Treasury and Account Payable Officer at LifeBank

Job Overview

• The Treasury and Accounts Payable Officer will playa key role in managing cash flow and overseeing accounts payable functions within the finance team. 
• This position is responsible for ensuring the accurate and timely processing of invoices and payments, while also maintaining the organization’s liquidity by managing cash flow and financial transactions.

Responsibilities

• Monitor and manage the organization's cash position on a daily basis.
• Manage bank accounts, including reconciliations, transfers, and reporting.
• Process and review all incoming invoices and ensure timely payment in accordance with company policies.
• Maintain an organized filing system for invoices and supporting documentation.
• Verify invoice accuracy and resolve any discrepancies with vendors or internal departments.
• Ensure payments are made on time to avoid late fees or supply disruptions.
• Assist in the preparation of monthly and annual financial statements and reports.
• Ensure compliance with internal controls and policies regarding treasury and accounts payable functions.
• Collaborate with other members of the finance team to support day to day operations and special projects as needed.
• Stay up to date with changes in financial regulations and best practices to ensure compliance and efficiency.

Requirements

• Candidates should possess a B.Sc Degree in Accounting or other Finance related disciplines
• Must have 3-4 years of experience.
• Good Communications, Analytical skills, Critical thinking
• Must have good administrative and organization skills, the use of Microsoft office and other accounting softwares.