• Application Deadline:
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 2 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Purpose of the Job

• Responsible for cash and bank operations across the company (both cash requests by staff & I-shop collections) & maintain a close relationship with Bank contacts.


• Liaise with the bank reconciliation consultant.


• Responsible for global bank reconciliation report and resolution of open bank reconciliation items.

Expected Key Results

• Bank Reconciliation


• Cash Operations


• Local & Foreign Transactions


• Bank Verification & Confirmation.

Educational Qualifications & Functional Skills

• B.Sc in Accounting or B.Sc in Economics / HND (2nd Class Upper/Upper Credit minimum)


• ACA or ACCA


• Communication Skills


• Analytical Skills


• Ability to Multitask


• Exhibit good judgement


• Pay attention to details


• Understanding of Bank Reconciliation Process


• Understanding of accounting principles & concepts


• Knowledge in Excel.

Work Experience:

• Minimum of 2 years of varied experience in Finance/Accounts department of any organization.

Other Requirements:

• Creative


• Detail oriented


• Drive results


• Cultivate Innovation


• Ability to optimize work processes


• Resilience


• Self-Development


• Nimble Learning


• Ensures Accountability


• Develops Talent


• Drives Engagement


• Drives Vision & Purpose


• Excellent Decision Quality


• Analytical & Problem Solving.