Bank Cashier at Speedaf Nigeria Limited

Job Description

• Liquidity management for the organization.
• Managing and reporting on the foreign currency exposure of the organisation.
• Processing foreign currency payments.
• Daily confirmation of payments through transfers and POS to company's account.
• Daily bank reconciliation with respect to site's COD reports.
• Daily expense payments for operational activities.
• Remittance of COD payments on a weekly basis.
• Liaising with the bank to resolve all bank related issues.
• Keeping and recording of bank transactions.
• Posting bank transactions on the company's ERP.

Skills and Qualifications

• Bachelor’s Degree in Banking & Finance or Accounting.
• 3+ years experience as a Bnak Cashier
• Must be able to prepare financial statement.
• Proficiency in Accounting software.
• Ability to analyse data.
• Must pay attention to details.