Array ( [edu] => 0 [exp] => 0 [skill] => 0 ) Treasury Account Officer at Evans Industries April, 2024 | MyJobMag
 
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  • Posted: Apr 26, 2024
    Deadline: Not specified
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    Evans Industries is a manufacturing company, established over 20 years ago our purpose is to develop high quality home and personal care products at an affordable price. We are an ISO 90001 - 2015 certified company therefore all our operations comply with international standards. In admiration of the high quality products, Evans Industries products have beco...
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    Treasury Account Officer

    Job Summary

    • This is a full-time on-site role at Ikeja for a Treasury Specialist.
    • The Treasury Specialist will be responsible for the day-to-day cash management functions, daily short-term investment activities, ensuring cash forecasts are accurate to determine funding needs, and analyzing financial data to determine the efficiency and effectiveness of cash management activities.

    Job Description

    • Banking
    • Letter of Credit documentation and management,
    • Bank Reconciliation and Bank Charges Review.
    • Daily Cash Flow Report
    • Accounts Payable Management
    • Cash Advances Management
    • Petty Cash management.
    • Intercompany Reconciliation and management.
    • Budgeting and Budgetary Control.
    • Accruals, General ledger ownership, management, reconciliation and Control.
    • Monthly/Quarterly and Year End Closure.
    • Ensure that the organization strictly follows Internal Control Compliance – Standard Operating Procedures, Policies, and Delegation of Authority guides.
    • Any other tasks assigned by the HOD.

    Qualifications

    • Treasury Management and Cash Management skills
    • Analytical and Financial Skills
    • Accounting skills
    • B.Sc Degree in Accounting, Finance, Economics or related field
    • At least five years’ experience in treasury management or related field
    • Ability to work under pressure and with deadlines
    • Excellent communication and interpersonal skills
    • Certification; ICAN, ACA

    Method of Application

    Interested and qualified candidates should send their CV to: careers@evansng.com using the Job Title as the subject of the email.

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₦ 60K from 2 employees
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