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Tenece Professional Services Limited ('Tenece') is a multi-competency enterprise transformation and technology-consulting firm that combines expertise and capabilities across many industries and business functions to deliver superior value to its clients. Tenece collaborates with its clients, both in the private and public sectors, to build high performance enterprises.
The Treasury/Payables Accountant is an important role at Tenece. The T/P Accountant will make payments based on the daily operation demands. The T/P Accountant would be in charge of preparing the daily requests for cash and sending to the appropriate authority for review and approval. The T/P Accountant would also be responsible for posting of bank entries, monthly bank reconciliations, reconciliation of the payables ledger and accompanying schedules, ensure accuracy and completeness of the payables schedule and other payables ledger such as VAT payables, PAYE, Pension, NHF and so on.
Desired Skills and Qualifications
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