Treasury Officer at Basscomm Group Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
3 years ago

Additional Details

Job ID
35787
Job Views
84

Job Description



Job Responsibilities:



  • Manage the financial affairs of the organization

  • Review statements and provide advice on issues pertaining to business finance

  • Oversee, track and forecast cash flow positions, related borrowing needs and funds    available for projects and investment

  • Ensure sufficient funds are available to meet ongoing operational requirements

  • Analyze statement of financial position, reconciliation of accruals Ledger, and prepayment.

  • Ensure prompt remittance of all taxes

  • Acts as a liaison between the company, government, and external accountants

  • Ensure the accuracy and effectiveness of the organization’s billing programs


Qualifications:



  • Female candidates with Bachelor's or master's degree in finance, accounting or relevant field

  • Proven experience in a treasury position

  • Must have ICAN or ACCA

  • Detailed knowledge of financial legislation and practices

  • Knowledge of monetary markets, business investment management and financing  strategies


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