• Graduate Treasury Analyst Jobs in Oando
  • Views: 46 (From March 09, 2012)  
    Deadline: October 3, 2011
  • Labels: Oando Finance 
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  • Treasury Analyst
    Department Finance

    Vacancy Description
    The Treasury Analyst is responsible for the day to day activities of the Treasury Unit i.e. payments, receipts and general treasury operational activities.

    SPECIFIC DUTIES & RESPONSIBILITIES

    Operational

    Payments:
    -Raising of Payment vouchers (via Account payables).
    -Online funds Transfer of Payments.
    -Preparation of Weekly payables report/ Ageing analysis of Vendor
    And recommend urgent payments to Asst. Treasurer

    Record Keeping/ Filing:
    -Filing of all Bills / internal documents for payment processes
    -Filing of all banks correspondences/facility agreements

    Petty Cash payment:
    -Maintain the petty cash system and regularly process petty cash claims.
    -Monitoring of Credit cards to units and re-imbursement of Petty cash.

    Performs other assigned duties as delegated by the Asst. Treasurer & Treasurer.

    QUALIFICATIONS & EXPERIENCE

    1st degree in Finance, Business Administration, Economics or Accounting or any Social Science discipline.

    KNOWLEDGE & SKILLS REQUIRED

    Cash Management Skills / Documentary skills
    Financial Accounting

    Method of Application
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