Funds Payment Accountant – Treasury Department (MVNO) at Lebara Nigeria

About the Role

• We are seeking a detail-oriented and reliable Funds Payment Accountant to join our Treasury Department. Reporting to the Treasury Manager, this role is responsible for processing and monitoring all outgoing payments, ensuring accuracy, timeliness, and compliance with company policies and regulatory requirements. The role plays a key part in maintaining strong supplier relationships and effective cash flow management.

Key Responsibilities

• Prepare and process supplier, intercompany, and other payments via electronic banking platforms.
• Verify payment requests for accuracy, proper authorisation, and compliance with company policies.
• Monitor payment schedules to ensure timely settlement of obligations.
• Maintain accurate records of all payment transactions and supporting documentation.
• Reconcile bank statements with payment records to ensure accuracy.
• Liaise with suppliers, banks, and internal departments to resolve payment-related queries.
• Assist the Treasury Manager in monitoring daily cash positions and forecasting payment needs.
• Ensure adherence to internal controls, treasury policies, and regulatory requirements.
• Support internal and external audit processes by providing relevant payment documentation.
• Identify and recommend process improvements to enhance payment efficiency.

What You’ll Bring

• Bachelor’s degree in Accounting, Finance, or related field.
• 2+ years’ experience in accounts payable, treasury operations, or funds payment processing.
• Experience in large-scale payment environments is an advantage.
• Strong understanding of banking operations, payment systems, and internal controls.
• Proficiency in Microsoft Excel and familiarity with ERP/accounting systems.
• High attention to detail, strong organisational skills, and the ability to meet deadlines.
• Good communication and problem-solving abilities.