Treasury Officer at Ascentech Services Limited

Job Overview

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

Additional Details

Job ID
45433
Job Views
93

Job Description



Responsibilties:



  • Assisting in Bank Reconciliation / Payment / settlement voucher

  • Assisting finance teams in reconciliations of accounts Checking and computation of bank charges

  • Settlement of USD/Local loans

  • Reconciliation of Vendor

  • Uploading of bank transactions via bank portal

  • Other duties as assigned 


Requirements:



  • 2yrs+ experience as a Treasury Officer

  • Good command over MS Office, especially Excel tools.

  • Prior experience of liaison with bank and preparing letters or other documents as per company’s requirement

  • Knowledge of LC/Form M and their settlements

  • ICAN Certified

  • Male Preferred 


Salary: N170,000 - N180,000


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