• Application Deadline:
• Position: Treasury Manager


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• FX vendor settlements (Payments) and Reconciliations.


• Ensure that export proceeds are received into the Company’s domiciliary account and its utilization properly recorded.


• Bank reconciliation- Ensure that all ledger bank accounts are accurately and timely reconciled with bank statements.


• Ensure that all outstanding reconciliatory items are promptly reported for investigation so that cashbook balances at any point in time reflect the Group’s actual position on cash/overdraft balances.


• Check interest, bank fees and LC charges to ensure that they comply with the agreed rates with the banks and to apply for refund where over-charges are identified.


• Customer collection accounts monitoring and reporting.


• Escalate unresolved issues to immediate boss and any relevant authority for further investigation and resolution.


• Agree on realistic yet challenging objectives throughout the year with your direct boss whilst making sure that the objectives are SMART


• Complete as a minimum, periodic reviews of each your performance (bi-annual and monthly informal reviews) with your direct boss


• Regularly as for feedback on performance in a timely manner.

Qualification:

• B.Sc. Accountancy, MBA (Financial Management)


• Membership of Institute of Chartered Accountants of Nigeria (ICAN)


• Computer expertise especially in MS Word,MS Excel and PowerPoint


• Technical/Professional Experience:


• 3 years minimum work experience


• Good knowledge of International Accounting Standard and S.A.S


• Good Knowledge of Group Accounting policies 


• Good Cost Accounting knowledge