Treasury Officer at ipNX Nigeria Limited

Job ID: 100
Department: Finance
Function: Bank & Cash Management
Reporting to: Treasury Maanger
Travel Frequency: Occasionally

Purpose of the Job

• Responsible for cash and bank operations across the company (both cash requests by staff & I-shop collections) & maintain a close relationship with Bank contacts. Liaise with the bank reconciliation consultant. Responsible for global bank reconciliation report and resolution of open bank reconciliation items.

Expected Key Results

• Bank Reconciliation
• Cash Operations
• Local & Foreign Transactions
• Bank Verification & Confirmation.

Educational Qualifications & Functional Skills:

• B.Sc Accounting or B.Sc Economics (2nd Class Upper/Upper Credit minimum)
• ACA or ACCA.
• Communication Skills.
• Analytical Skills.
• Ability to Multitask.
• Exhibit good judgement.
• Pay attention to details.
• Understanding of Bank Reconciliation Process.
• Understanding of accounting principles & concepts.
• Knowledge in Excel.

Work Experience:

• Minimum of 2 years of varied experience in Finance/Accounts department of any organization.

Other Requirements:

• Creative
• Detail oriented
• Drive results
• Cultivate Innovation.
• Ability to optimize work processes.
• Resilience.
• Self-Development.
• Nimble Learning.
• Ensures Accountability.
• Develops Talent.
• Drives Engagement.
• Drives Vision & Purpose.
• Excellent Decision Quality.
• Analytical & Problem Solving.