Role Purpose
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
♦️Knowledgeable in IFRS.
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should:
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