Cash Management Officer at Septagus Consulting

Job Description

• Maintaining records and monitoring cash flow to ensure that there are enough funds available to pay bills on time
• Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs
• Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
• Reviewing accounts payable invoices and checks to ensure that all payments were made correctly
• Preparing reports on cash balances and other financial activities for management review
• Preparing reports on loan repayments and other financial transactions for external parties such as banks or investors
• Maintaining an inventory of cash at all times in order to have ready access to funds when needed
• Opening new bank accounts and arranging for electronic deposits from customers’ accounts
• Coordinating with external vendors such as banks or insurance companies to arrange for payment of invoices.

Requirements

• Candidates should possess a B.Ed, B.Sc or HND qualification with 0 - 2 years work experience.

Salary
N100,000 - N102,000 / month.

Benefits:

• HMO, Pension, 13th Month & Leave Allowance, NHF