Head of Account at Lorache Consulting Limited

Our client with big investment in the Food Manufacturing Industry, needs a smart individual to fill the role below:
LOCATION: Oko Oba, Agege

 RESPONSIBILITIES

• Preparation of all treasury related MIS
• Monitoring and review of daily funds position
• Accounts management for foreign currency transactions
• Coordination with bank for reconciliation operations
• Hands on experience in management of letter of Credits & Bank Guarantees, tracking of LC & reporting
• Reconciliation of LC & payments advices and resolving any discrepancies
• Management of Key treasury instruments - Overseas supplier payments, USD loans and foreign currency forwards, LC cash collateral.
• Inter-company reconciliation transactions & payments on monthly basis
• Verification of bank charges, LC charges and other bank charges

REQUIREMENT

• Candidate should have 5 years of post qualification experience in FMCG INDUSTRY
• Should have good working knowledge in Accounting and Reporting
• Should have good MS office (Excel) working skills