Africa is a huge continent with huge resources - the greatest of which are its people and natural resources. While Africa has struggled to find its rightful place in the world economy, this has not in any way, diminished its potential or capabilities.
Africa has amazing talents and our role as leaders and entrepreneurs is to harness these talents to prope...
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Role holder will support the corporate strategy of the business with the view to ensure its consistent and continued custody and management of all company funds through complete documentation of all bank and cash transaction and maintaining up to date records of the company’s receivables and financial transactions. Analyzing account balances for validity and ultimately feed the users with accurate financial information
Treasury Officer:
Timely posting of receivables into the financial system for all the upstream companies.
Timely collection and receipt of all crude proceeds and cash calls
Enforces policies, procedures and internal controls related to receivables management.
Accountabilities
Treasury:
Makes all payment- writes and issues cheques, prepares telegraphic transfer instructions (Naira and Foreign currency)
Monitors and processes banking transactions in collaboration with the Management and Project Accountant
Liaison with various banks where company accounts are maintained.
Enforces policies, procedures and internal controls related to bank and cash operations.
Prepares and submits a weekly cash report for all bank accounts.
Assists with cash flow planning so that all debt payment and other obligation are paid timely and ensure accurate and timely transfer of funds to meet foreign payment obligations.
Handling of Treasury-related queries.
Ensure timely disbursements and retirements of staff advance.
Requirements
A Bachelor’s Degree in Accounting, Economics or a relevant field
Must have commenced ICAN examination with Skills level passed at a minimum
At least 3-5 years post-NYSC work experience in a similar role.
Must possess very sound knowledge of basic accounting
Must be able to do simple analysis and interpretation of financial transactions.
Ability to maintain strong relationships with external parties and internal colleagues
Gmail
Yahoomail