• Application Deadline: Mon, 14 Aug 2023 00:00:00 GMT
• Position: Assistant Account Manager (Treasury)


• Job Type Full Time


• Qualification MBA/MSc/MA


• Experience 10 years


• Location Not specified


• Job Field Finance / Accounting / Audit 
  

Experience: 10 years

Salary: N350,000

Job Description

•  Recording of all LC and BC related entries in system and calculation of interest of it and cross check with bank numbers on day to day basic.


• Booking of STL and calculation of interest and have proper tracking of the same.


• Import costing of the product


• Import schedule.


• Details tracking of LC liability and BC liability bank wise.


• Online booking of all imported invoice for material, asset, or spares.


• Liaison with Banks for fund management related to import.


• Filing of all bank correspondence documentation related to treasury.


• Dealing with bank to prepare letter and document to accept offer letter and correspond to them based on management decision.   


• Keeping the record of all Bank line and uses of it on.


• Any other work which is given by your reporting boss.