• Application Deadline: Tue, 20 Aug 2024 00:00:00 GMT
• Position: Lead, Foreign Payment (Ventures)


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 9 years


• Location


• Job Field Finance / Accounting / Audit 
  

Objectives

• Coordinate monitoring of debt/funding settlements/reconciliation.

Key Responsibilities

• Ensure that vendor invoices are posted into the ledger in preparation for payment.


• Oversee preparation of payment schedules and payment instructions to commercial banks.


• Reconciliation of USD Revenue/Operations account & other USD denominated bank accounts.


• Preparation of daily cash position and outstanding invoices & remittances.


• Booking of Cash Call Receipt, Revenue and Other Inflows and Charges to the ledger.


• Booking of Bank Interest and Charges and Gas Sales.

Educational Qualification

• First Degree or its equivalent in Social Science preferably in Accounting, Economics, Banking & Finance or Insurance or related fields.


• Certification in Professional membership of any of the relevant body e.g. ACA, ACCA, ANAN, CFA, CIS, CITN.

Competence

• Mastery of local and foreign payments system


• Knowledge of foreign exchange market operations


• Knowledge of accounting systems and practices


• Negotiation skills


• Mastery of foreign exchange risks management


• Mastery of local and international money and capital markets dealings and operations


• Knowledge of financial processes and regulations


• Knowledge of Oil and Gas industry

Experience

• Minimum of 9 years relevant post qualification experience. Experience in the oil and gas industry will be an added advantage.

Age Limit: 37 years