Job Summary
Assist with the reconciliation of accounts and provide support in allcash management related activities in treasury
Principal Functions
Develop and manage the Advance Payment and Bank Guarantee schedule
Verify charges and commissions/interest posted by the banks
Process and effect payments to third parties through the local and foreign banks
Capture all payments and receivables from the bank statement on the account system - ERP
Prepare daily, weekly and monthly treasury reconciliation reports
Process all payment and dealer confirmations within the assigned time line
Carry out other assignment as instructed by Manager, Treasury Operations and Funds Management
Educational Requirements
First degree in Finance, Accounting or related discipline from a recognized university.
Experience,Skills & Competencies
Minimum of one (1) year post NYSC Finance related experience
Cash Management
Communication
Problem Solving
Passion for Excellence
Integrity
Empowering people
Growing people
Team work
Customer Focus
