Treasury Officer
Fegmatic Associates Limited (FAL)
6d ago
source : BetaJob

Location : Lagos

Employment Type : 6 months Contract Role


Ensure timely posting of payment into ERP including reconciliation of vendor’s account with Account Payable, internal and external customers.

Prepare weekly, monthly and quarterly payment reports.

Manage weekly reconciliation of payments posting in general ledgers with bank statements; addressing & managing all issues around cash outflow postings.

Ensure timely filing of all bank and other treasury correspondence.

Keep a robust vendor’s bank account database for management information and ease of reference.

Submit monthly schedule of trade payables, ensuring all payables are duly monitored and promptly managed till payments are completed.

Responsible for providing input on weekly, monthly, quarterly and year-end treasury reports.

Requirements / Qualifications

Minimum of a B.Sc / HND in Accounting or Finance.

A minimum of 1 years’ experience in a Finance function.

A registered member of Institute of Chartered Accountants or Association of Chartered Certified Accountants.

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