• Application Deadline: Fri, 30 Jun 2023 00:00:00 GMT
• Position: Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  


• Salary Range ₦400,000 - ₦500,000/month
  

The Treasury Manager will be a key team player in the department, where he will be answerable to questions relating to payables and cash flow statements.

Duties and Responsibilities

• Monthly bank reconciliation statement and bank relationship management.


• Daily cashflow reports and cash advance management.


• Account payables management.


• Petty cash management.


• Monthly intercompany posting and reconciliations.


• Accruals posting, general ledger reviews, reconciliation, and reconciliation and control.


• Month-end closure & any other tasks assigned by the HOD.