• Application Deadline:
• Position: Regional Treasurer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Position Objectives:

• Manage monetary resources in the most efficient way to meet regional commitments, always having the cash necessary to make payments on time.

Functions and responsibilities:

• Control bank balances, as well as record and submit daily reports on the regional banking movements.


• Verify that all payments made to the treasury area are duly supported and that the supporting documents comply with the legal requirements and those required by the company.


• Verify that payments to suppliers are made on the agreed dates.


• Control the payment of the financial obligations of the company, its interests, and other financial charges.


• Prepare reports on the status of accounts receivable from suppliers (Advances).


• Prepare weekly projected cash flow reports.


• Analyze variances/deviations from planned cash utilization for each department.


• Updating and remitting Monthly tax payments and Pension schedules for all employees


• Provide company cash balances daily.


• Weekly cash utilization report and projections for Monthly/Quarterly cash needs for the company.


• Co-ordinating cash officers to provide daily analysis of cash deposits and reconciliations.


• Preparing weekly payments schedule for payments due and fulfilling these payments timely.


• Manage formal reports as regards Treasury operations and all company bank statements.

Requirements

• Great Attention to Details


• Financial Integrity


• Bank Reconciliation Experience


• Knowledge of Pension and Tax Remittance


• Degree in Accounting or related field


• Experience managing large volume inventories and financial transactions


• At least 4-5 years work experience in related role


• Experience in Retail/FMCG is an added advantage

Numerical skills

• Knowledge of Accounting standards and practices


• Good knowledge of accounting software