• Application Deadline: Thu, 20 Oct 2022 00:00:00 GMT
• Position: Bank Cashier


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Description

• Liquidity management for the organization.


• Managing and reporting on the foreign currency exposure of the organisation.


• Processing foreign currency payments.


• Daily confirmation of payments through transfers and POS to company's account.


• Daily bank reconciliation with respect to site's COD reports.


• Daily expense payments for operational activities.


• Remittance of COD payments on a weekly basis.


• Liaising with the bank to resolve all bank related issues.


• Keeping and recording of bank transactions.


• Posting bank transactions on the company's ERP.

Skills and Qualifications

• Bachelor’s Degree in Banking & Finance or Accounting.


• 3+ years experience as a Bnak Cashier


• Must be able to prepare financial statement.


• Proficiency in Accounting software.


• Ability to analyse data.


• Must pay attention to details.