• Application Deadline:
• Position: Treasury and Payable Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 years


• Location Lagos


• City Ikeja


• Job Field Finance / Accounting / Audit 
  

Job Responsibilities

• Posting all expenses into the ledger by raising cheques from approved requisitions


• Timely scheduling and arranging statutory payments such as PAYE, VAT, WHT, etc. and filing of such as and when due with the right authorities


• Paying vendors timely and in line with the Creditors payment policy


• Capacity and ability to use Sage/Vend/Ivend/Tally report.


• Cross-checking what Boutique Accountants have posted.


• Other technical tasks may be incidental to treasury functionality.


• All payable records are to be checked regularly and compared with schedules on spreadsheets


• Trade and non-trade vendors' records are judiciously kept and managed


• Payments are made electronically, cheque writing, etc using the best approach.


• Other matters related to this treasury management


• Bank balances,Vendors account reporting


• Rent Schedules


• Other related issues


• Bank, POS,Barter trades, Creditors accounts reconciliations.


• Any other duty as may be assigned by HOF/ Management.

Requirements

• B.Sc in Accounting, Business, or Finance.


• 5 years of Proven experience working as a treasury / payable officer.


• Proficient with bookkeeping and accounting software.


• Strong verbal and visual financial reporting skills


• Exceptional ability to communicate complex financial information


• Valuable time management and prioritization skills


• In-depth knowledge of software tools used by the committee


• Solid understanding of budget planning and finance


• Substantial value for ethics and trustworthy operations


• Experience using different methodical approaches for managing finances


• Ability to adhere to strict deadlines.

Salary

N5,000,000 - N6,000,000 annually.