Treasury Officer
ipNX Nigeria Limited
3d ago

Purpose of the Job

Responsible for cash and bank operations across the company (both cash requests by staff & I-shop collections) & maintain a close relationship with Bank contacts.

Liaise with the bank reconciliation consultant. Responsible for global bank reconciliation report and resolution of open bank reconciliation items.

Expected Key Results

  • Bank Reconciliation
  • Cash Operations
  • Local & Foreign Transactions
  • Bank Verification & Confirmation
  • Educational Qualifications & Functional Skills :

  • BSc Accounting or BSc Economics (2nd Class Upper / Upper Credit minimum) ACA or ACCA
  • Communication Skills
  • Analytical Skills
  • Ability to Multitask
  • Exhibit good judgement
  • Pay attention to details
  • Understanding of Bank Reconciliation Process
  • Understanding of accounting principles & concepts
  • Knowledge in Excel
  • Work Experience : Minimum of 2 years of varied experience in Finance / Accounts department of any organization.
  • Other Requirements Creative Detail oriented Drive results Cultivate Innovation Ability to optimize work processes Resilience Self-Development Nimble Learning Ensures Accountability Develops Talent Drives Engagement Drives Vision & Purpose Excellent Decision Quality Analytical & Problem Solving
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