Supervisor - Treasury at Promasidor

Work Location: Head Office
Reporting To: Coordinator - Payments

Objectives

•     To ensure efficiency on PNG cash operations pan Nigeria.
•     To ensure that suppliers are on E- payment and payment are effected without delay through such.

Responsibilities

•     Correctly process request of Form-M and appropriate Letter Of Credit.
•     Liaise with designated Banks to obtain approved Form-M and Letter Of Credit establishment telex.
•     Liaise with relevant departments for processing and payment of all import duties
•     Tracking of all Shipping documents and Pre Arrival Assessment Report (PAAR) with designated banks.
•     Retrieval of all endorsed shipping documents and PAAR from the banks within the specified period
•     Prompt preparation and submission of exchange control documents to the designated banks.
•     Weekly preparation of bank performance and documents control reports
•     Updating of Marine Insurance schedule
•     Payment of foreign supplier invoices

Requirements
Education/Experience

•     Possess HND/B.Sc Accounting plus at least PE2 in ACA or its equivalent
•     A minimum of 3-4 years of work experience in similar role

Knowledge

•     Firm understanding of double entry book keeping
•     Knowledge of requisite accounting standards
•     Proficiency in use of Excel, Word and PowerPoint applications
•     Good interpersonal and communication skills

Skills & Personal Attributes

•     Interpersonal skills
•     Attention to details
•     Good Communication skills
•     Excellent Customer Relations
•     Ability to work under pressure