Treasury Manager, Finance
Weststar Vehicle Care Limited
lagos, NG
6d ago
source : Mrjobsnaija

Weststar Vehicle Care Limited's job vacancy, Career and Recruitment

Job title : Treasury Manager, Finance jobs in Lagos Job Location : Lagos Deadline : June 26, 2022

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  • Job Description

  • M-B Automobile Services Limited requires an Accountant with 3 to 4 years' experience working in the Finance or Treasury department to join its Finance Team in Lagos.
  • The Treasury Manager will assist the Chief Financial Officer (CFO) in making critical financial decisions by collecting and tracking the Company's expenses.

  • You will be responsible for financial audits, reconciling bank statements and ensuring financial records are accurate throughout the year.
  • You will provide administrative support to the the CFO and will work with the finance team to help maintain and smoothly run the accounts department.
  • Responsibilities

  • Manage all accounting transactions including collections and recording of all receipts.
  • Publish financial statements in time and handle monthly, quarterly and annual closings.
  • Reconcile accounts payable and receivable and ensure timely bank payments.
  • Preparation of all monetary payment instruments and bank reconciliation statements.
  • Will deal with purchase ledger and sales ledger duties in the accounts payable and receivable function.
  • Prepare daily treasury position and perform daily cash receipts, deposits, invoices, expenses and reports.
  • Assist with administering payroll and maintaining petty cash for the office.
  • Reconcile any discrepancies or errors identified by conversing with employees and / or clients.
  • Assisting in month end closing of accounts.
  • Handling and dealing with matters relating to taxes, pension and Industrial Training Fund.
  • Adhere to the company's or organisation's financial policies and procedures.
  • Communicate with all departments in ensuring invoices are approved and signed off.
  • Using computerised accounting systems.
  • Assisting with any other ad hoc duties as required by the CFO.
  • Requirements

  • A Bachelor's Degree in Accounting or a related discipline.
  • 3 to 4 years working experience as an auditor.
  • Excellent communication (written and verbal) skills.
  • Organisation and attention to detail
  • Analytical, problem solving and attention to detail.
  • Accounting / Financial Services jobs in Nigeria *Accounting / Financial Services jobs in Lagos *Treasury Manager, Finance in Lagos
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