Treasury and Payable Officer at Fadac Resources

Job Responsibilities

• Posting all expenses into the ledger by raising cheques from approved requisitions
• Timely scheduling and arranging statutory payments such as PAYE, VAT, WHT, etc. and filing of such as and when due with the right authorities
• Paying vendors timely and in line with the Creditors payment policy
• Capacity and ability to use Sage/Vend/Ivend/Tally report.
• Cross-checking what Boutique Accountants have posted.
• Other technical tasks may be incidental to treasury functionality.
• All payable records are to be checked regularly and compared with schedules on spreadsheets
• Trade and non-trade vendors' records are judiciously kept and managed
• Payments are made electronically, cheque writing, etc using the best approach.
• Other matters related to this treasury management
• Bank balances,Vendors account reporting
• Rent Schedules
• Other related issues
• Bank, POS,Barter trades, Creditors accounts reconciliations.
• Any other duty as may be assigned by HOF/ Management.

Requirements

• B.Sc in Accounting, Business, or Finance.
• 5 years of Proven experience working as a treasury / payable officer.
• Proficient with bookkeeping and accounting software.
• Strong verbal and visual financial reporting skills
• Exceptional ability to communicate complex financial information
• Valuable time management and prioritization skills
• In-depth knowledge of software tools used by the committee
• Solid understanding of budget planning and finance
• Substantial value for ethics and trustworthy operations
• Experience using different methodical approaches for managing finances
• Ability to adhere to strict deadlines.

Salary
N5,000,000 - N6,000,000 annually.