Treasury Officer at Graceco Limited

Location: Alagbado, Lagos
Level: Senior Staff
Status: Full time staff
Reports To: Treasury Accountant
Working Hours: 7:30am-5pm Mondays to Fridays and 8:30am-3pm on Saturdays.

Core Responsibilities

• Daily following up with Accounting for invoicing of goods to clients
• Daily follow up to ensure the conversion of Receivables into Cash by monitoring the aged receivables.
• Monitoring customers’ ledger to ensure there are no disputes
• Daily monitoring of transactions in the company bank accounts and review daily bank statement
• Monthly preparation of bank reconciliation for all current and facility accounts
• Checking the accuracy of interests and other bank charges in bank statement
• Liaise with Procurement and Logistics and facilitate prompt payment to suppliers of goods and services
• Ensure that all funds are appropriately banked
• Ensure that customers’ accounts and the company’s bank accounts are updated daily with credit alerts received from customers
• Submit banking documents to banks as requested

Required Qualifications/Experience

• Applicant must have B.Sc (1st or 2nd Class Upper) in Accounting or Finance
• Applicant must have part qualification in ICAN or ACCA
• Applicant must have 2-3 years relevant experience in financial management
• Preference will be given to female applicant.
• Preference will be given to applicant that resides within Alagbado, Sango Ota and environs.

Required Skills/Attributes

• Good oral and written communication skills
• Good interpersonal skills, people management and negotiating skills
• High awareness of quality issues and attention to details
• Strong sense of professionalism, integrity, and sound judgment and tact
• High level of sincerity and honesty with pragmatic and proactive approach to business
• Ability to maintain confidentiality
• Team working skills to work cooperatively and liaise with people at all levels
• Problem-solving skills
• The confidence to respond positively when under pressure
• Proficiency in the use of Enterprise wide Accounting Application such as ERPNext, SAGE or SAP, Ms Office packages and Power Point Presentation