Treasury and Credit Control Officer at Adexen

Job description

• Monitors risk associated with credit granted to customers, strengthens and improve customer credit management process.
• Ensure that suppliers are paid in accordance with the prescribed procedure and within the specified and contractual time limits.
• Check the daily reconciliation of receipts and Invoices.
• Prepare cash projections and daily cash budget within the specified time limits.
• Ensure conditions of settlement defined by management for advances, guarantee deductions, due dates are adhered to.
• Participate in the definition of customer credit policy.
• Collect and analyse financial data on customers.
• Organise customer debt collection meetings in coordination with the sales department.
• Check compliance with regulations on customer’s maximum outstanding debt.
• Place investment orders in accordance with the defined procedure.
• Prepare the daily or periodic statement of cash book.
• Ensure the appropriate bank balance is maintained.
• Initiate, manage and monitor contentious cases in collaboration with the company lawyer.

Requirements

• First degree in Accounting.
• Minimum 5 years post NYSC relevant work experience.
• Professional qualification ICAN/ACCA would be an added advantage.
• Good knowledge of General Accounting procedures and cash management.
• Mastering IFRS and Nigeria accounting regulations
• Proficient in data entry and management.
• Excellent oral and written communication skills.
• Good organizational and analytical skills.
• Ability to work effectively in a team.
• Knowledge and technical understanding of accounting principles