Fresh Jobs at CapitalSage Technology Limited

About the job

• The Treasury Officer, Reconciliations ensures the accuracy and integrity of financial transactions in the Group by reconciling incoming and outgoing payments with bank statements and financial records. Additionally, the officer supports cash flow monitoring by identifying discrepancies that could impact liquidity and assist in tracking fund transfers, bank charges, and transaction fees to maintain financial accuracy and transparency.

Bank Reconciliation & Payment Matching

• Ensure all incoming and outgoing payments are accurately recorded and reconciled with bank statements.
• Match bank transactions with financial records to ensure completeness and correctness.
• Investigate and resolve any discrepancies between bank statements and ledger records.

Reconciliation & Collection Activities

• Perform daily, weekly, and monthly reconciliations of all bank accounts.
• Reconcile collections to ensure that all received funds are correctly posted.
• Maintain detailed records of reconciliations and report unresolved discrepancies for corrective action.

Posting of Charges & Interests

• Record all bank charges, interest income, and other financial adjustments in the accounting system.
• Verify the accuracy of charges applied by financial institutions and escalate discrepancies when necessary.
• Ensure all transactions are properly classified and documented in line with accounting policies.

Cash Flow Monitoring & Discrepancy Resolution

• Identify discrepancies in cash flow movements that may affect liquidity and report them for corrective action.
• Ensure timely resolution of reconciliation issues to prevent financial inaccuracies.
• Work closely with the finance team to provide insights into financial trends and irregularities.

Tracking Fund Transfers, Bank Charges & Transaction Fees

• Monitor and track fund transfers to ensure proper documentation and reporting.
• Verify bank charges and transaction fees to confirm their accuracy and legitimacy.

Financial Reporting & Compliance

• Support in the preparation of periodic reconciliation reports highlighting key findings, outstanding items, and corrective actions.
• Ensure all reconciliations are performed in compliance with company policies, regulatory requirements, and audit standards.
• Maintain proper documentation of reconciliations for audit and regulatory review.

Requirements

• B.Sc. in Accounting, Banking & Finance.
• Professional qualifications such as ACA, ACCA, or CFA will be an added advantage.
• A minimum of 1 to 2 years of relevant experience.
• Strong computer literacy is essential, with advanced proficiency in Microsoft Excel.
• knowledge of Nigerian Accounting Standards and International Financial Reporting Standards (IFRS).

go to method of application »

Job Description

• The Treasury Officer-Payments ensures fund transfers, vendor payments and other financial transactions are accurately initiated and executed, while ensuring compliance with internal controls and regulatory requirements.

Funds Transfer & Vendor Payments

•  Initiate and execute local and international fund transfers, ensuring compliance with company policies and regulatory guidelines.
•  Process vendor payments promptly, verifying accuracy and completeness of payment requests.
•  Liaise with vendors and internal departments to resolve payment-related queries or discrepancies.

Payment Processing & Documentation

•  Ensure all payments are processed accurately and within the stipulated timelines to avoid delays and penalties.
•  Maintain proper documentation for all payments, including approvals, invoices, and supporting documents, ensuring compliance with audit and regulatory requirements.
•  Verify payment instructions to minimize risks related to fraud, duplicate payments, or errors.

Electronic Payment & Banking System Management

• Upload payment files to Enterprise Resource Management (ERM) systems and banking portals, ensuring correct authorization is obtained before processing.
• Monitor the status of uploaded payments and follow up to ensure successful execution.
• Troubleshoot and resolve any issues related to ERM and banking portal transactions.

Payment & Treasury Reporting

• Ensure accurate and timely recording of all financial transactions in the company’s general ledger.
• Prepare periodic reports on payments, cash flow, and liquidity status for management review.
• Maintain an up-to-date payment schedule and ensure transparency in financial reporting.
• Monitor and manage payment accounts to ensure sufficient liquidity for business operations.
• Provide analysis and insights on payment trends and recommend improvements where necessary.

Requirements

• B.Sc. in Accounting, Banking & Finance.
• Professional qualifications such as ACA, ACCA, or CFA will be an added advantage.
• A minimum of 1 to 2 years of relevant experience.
• Strong computer literacy is essential, with advanced proficiency in Microsoft Excel.
• knowledge of Nigerian Accounting Standards and International Financial Reporting Standards (IFRS).

go to method of application »

Job Description

• The Tax Analyst is responsible for supporting accurate and timely tax filings, reconciliations, and audits across group entities.
• Assist in the preparation and timely filing of all tax returns (CIT, VAT, WHT, PAYE, Pensions, etc.) for the group entities.
• Reconcile tax liabilities with the general ledger and ensure proper documentation of payments.
• Maintain an up-to-date tax calendar and monitor compliance deadlines across all group companies.
• Liaise with tax authorities on assessments, queries, and audits, and assist in responding to same.
• Support the Group Tax Manager in tax planning and optimization initiatives across the group.
• Prepare and maintain tax schedules, working papers, and reports to support tax computations and filings.
• Monitor changes in tax legislation and regulations and assess the impact on the group’s operations.
• Assist in coordinating annual and ad-hoc tax audits and ensuring proper documentation and responses.
• Maintain a proper filing system for all tax-related documents and correspondence.
• Collaborate with finance teams in the subsidiaries to ensure alignment and accuracy of tax-related entries.

Requirements

• Bachelor’s degree in accounting, Finance, Economics, or related field.
• A minimum of 2–4 years of relevant experience in tax compliance, preferably in a group or multi-entity environment.
• Professional certification or ongoing qualification (ACA, ACCA, CITN) is an advantage.
• Sound knowledge of Nigerian tax laws, regulations, and compliance procedures.
• Experience with FIRS and State IRS operations and platforms (e.g., TaxPro Max, e-Tax).
• Proficiency in Microsoft Excel and other accounting/tax software.
• High attention to detail and accuracy.
• Ability to manage multiple deadlines in a fast-paced environment.
• Integrity and discretion when handling confidential information.