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Treasury Officer

  • Job Type Full Time
  • Qualification BA/BSc/HND , Professional Certificate
  • Experience 5 years max
  • Location Lagos
  • Job Field Finance / Accounting / Audit&nbsp

Job Description
Banking:

  • Bank reconciliation and posting of bank charges.
  • Bank Accounts relationship management.

Cash Advances Management:

  • Posting of petty cash transactions into the ERP.
  • Posting of intercompany transactions.
  • Posting of scrap transactions in the ERP.
  • Month End and Year End Closure.
  • Any other responsibilities that will be assigned.

Requirements

  • Bachelor’s Degree in Accounting.
  • Professional certification (ICAN, ACA).
  • 3 – 5years Treasury Management experience.
  • FMCG or structured environment experience preferred.
  • Strong analytical, communication skills

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Method of Application


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