Treasury Associate at Omnibiz Africa

Location: Ebute Metta, Lagos

Job Description

• Make Payment and Prepare list of payable every-day in the morning and plan the usage of Bank
• Manage all accounting transaction
• Reconcile accounts payable and receivable
• Reconcile customers’ accounts (invoices/receipts).
• Pass Bank entries every-day
• Prepare of Bank reconciliation bi-monthly and getting approval of HOD
• Liaise with reconciliation team and get details of the credit in Bank and pass the relevant entries

Qualifications

• HND / B.Sc from a reputable institution
• Minimum of 2 years' relevant experience in the finance space or related field.
• Advanced knowledge of Microsoft Excel.

What We Offer

• Pay ranges from N90,000 - N120,000 Monthly plus other benefits
• Growth
• Good working condition
• Equal Opportunity
• Exchange ideas and meet colleagues from different teams in our active squads.