• Application Deadline: Tue, 29 Aug 2023 00:00:00 GMT
• Position: Treasury Supervisor


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• Monthly reconciliation of revenue billed and cash collected from the business unit.


• Ensure all payments are remitted by vendors across payment channels.


• Preparing bill abstract for payment and drawing journal vouchers for payments made at business unit level for daily operations.


• Prepare monthly payment schedule to assist in projecting future cash outflows


• Maintain supporting documents and ensure compliance


• Comply with Quality Management System / Operational Health & System requirements including objectives and applicable regulations relating to assigned jobs


• Carrying out all other functions as designated in line with achieving the departmental objectives.