payment officer
Lagos, Lagos, Nigeria
2d ago
source : Fidanto

We are recruiting to fill this position br br Job Description br Receives cheques name long on behalf of the company after ensuring that the vouchers and supporting documents are duly approved in line with the Synthesis of Delegated Authorities DOA and deposit same in the bank br Processing of inter 45 ventures payments and group invoices br Participate in the entire automatic payments process which includes Invoice selection gathering Checking Editing Validation Printing of payment instructions Obtaining signatures and Transmission to the respective banks br Processing of payments by drafts cheques Remita to statutory bodies and government agencies ensuring adherence to due dates Examples include Withholding tax Custom duties DPR fees PHCN etc br Reprocessing of returned payments working in concert with other sections in Finance to solve any problem associated with non 45 payment of vendors and ensuring that payment is reprocessed in good time br Contribute to payments forecast showing the expected payments to be made at a later date i e value date for each entity br Liaise with banks on payment related issues br Ensure that documentations and compliance are adhered to br Responsible for the custody of the physical cash in the petty cash office br Responsible for custody of payment documents and instruments br br Candidate Requirements br B Sc in Accountancy or Economics minimum of 2 45 5 years Post 45 Graduation experience in an Oil and Gas Upstream company br Good organisational Analytical Inter 45 personal skills and high level of integrity br br Note This position is open to Lagos residents only

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