Treasury Officer at Transport Services Limited

Employment Type: 6 months Contract role

Location: Lagos State.

Description

• Ensure timely posting of payment into ERP including reconciliation of vendor’s account with Account Payable, internal and external customers.
• Prepare weekly, monthly and quarterly payment reports.
• Manage weekly reconciliation of payments posting in general ledgers with bank statements; addressing & managing all issues around cash outflow postings.
• Ensure timely filing of all bank and other treasury correspondence.
• Keep a robust vendor’s bank account database for management information and ease of reference.
• Submit monthly schedule of trade payables, ensuring  all payables are duly monitored and promptly managed till payments are completed.
• Responsible for providing input on weekly, monthly, quarterly and year-end treasury reports.

Requirements/Qualification

·         Minimum of BSc/HND in  Accounting or Finance.

• A minimum of 1 years’ experience in a Finance function.
• A registered member of Institute of Chartered Accountants or Association of Chartered Certified Accountants.