Treasury Officer at Echolab Radiology and Laboratory Services

Responsibilities

• Independent review of all support documents of all vendors and non-vendors payments forwarded by the Accounts Payables Officer before payment execution. And escalations of all exceptions.
• Daily reconciliation of Branch Cash revenues against actual bank collections through POS and direct bank transfers, and escalations of any exceptions to Finance Manager.
• Monthly movement of revenues from LMS to SAP, including third part engagements and reconciliation of values between both software on or before3rd working day succeeding the reporting month.
• Liaison with Company's banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.
• Monitoring all bank mandates and ensuring timely update of bank mandates in line with Company's board resolutions.
• Liaison with Company's banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.
• Posting of all cash collections through transfers, bank deposits and POS across banks and branches on SAP.
• Posting on SAP of treasury-related transactions such as bank charges, time deposits, interests, capital injections, foreign currency gain etc.
• Extraction of credit collections from bank statements and communication of same to the Credit Control and other teams concerned before 12:00pm every Friday.

Requirements

• Bachelor’s degree in Accounting
• Minimum of 3-5years’ experience in similar role.
• ICAN or related certification.
• Excellent report writing & communication skills.
• Strong Analytical skills towards smart business decision
• Vast knowledge of capital investment opportunities
• Knowledge of cashflow management.