Enyo Retail & Supply is Recruiting For Treasury Analyst
Enyo Retail & Supply
Lagos, NG
1d ago
source : Mrjobsnaija

Summary

  • The role is responsible for monitoring Cash, POS, transfers and other inflows from stations and customers to ensure that payments received in the bank agree with total sales value.
  • Also responsible for posting / uploading bank transactions to GL as well as performing regular cash and bank accounts reconciliation on a daily, weekly and monthly basis.
  • Principal Duties and Responsibilities

  • Monitor cash vs sales daily reconciliation of Cash, POS control and other payment control accounts to ensure alignment of sales to inflows received in the bank statement.
  • These inflows can either be from stations via cash deposits, POS settlement and transfers or from customers via transfers or other payment methods.

  • Daily and weekly upload and posting of customer payments, lodgments, and bank inflows from the bank statements for main accounts, sub accounts and other business accounts to appropriate accounts on E-core GL.
  • Monitor to ensure the timely settlement of POS transactions into our bank accounts and also resolve POS issues.
  • Follow up with stations to respond promptly to POS chargeback claims within 24 hours.
  • Conduct Spot checks for physical cash counts to validate reports generated from retail outlets.
  • Collate daily balances of all company’s bank accounts.
  • Perform other assigned duties as delegated by the Treasury Controller.
  • Enforce zero tolerance to misrepresentation or omissions on all cash control reconciliations statements.
  • Escalate abnormal transactions and document communication with pertinent stakeholders on resolution.
  • Monitor Non-Fuel Revenue against proceeds received in the bank.
  • Key Performance Indicators

  • Weekly submission of Sales Vs Cash Recon to Treasury Controller
  • Daily and Weekly Posting of all bank transactions on E-core.
  • Monthly submission of Bank Reconciliation and POS Reconciliation for all assigned accounts to Treasury Controller.
  • Timely submission of all assigned reports
  • Good interpersonal skills in liaising with the banks and other stakeholders
  • Ensure accuracy of transactions posted.
  • Quality of work must reflect high degree professionalism.
  • Educational Qualification

  • Minimum of a Bachelor’s Degree in Accounting, Banking, Finance or related field.
  • Professional accounting qualification. ACA / ACCA preferable.
  • Knowledge Requirements :

  • Knowledgeable in core accounting and reconciliation principles.
  • Knowledgeable in IFRS
  • Very proficient in MS-Excel.
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