View Jobs at Henkel |
Contract |
Lagos |
Posted 2 years ago |
JOB TITLE: Treasury & F-OTC Intern
JOB LOCATION: Lagos
Contract & Job type: Full Time, Regular
JOB DETAILS:
- Prepare the daily bank position report
- Credit analysis and tracing of Customer lodgments
- AR management, Customer Follow-Up and Account reconciliation
- Preparation of Treasury-related documents and liaising with external stakeholders (Bank)
- Petty cash Management- Posting and reconciliation
- Support Accounts Receivables Payment Processing
- Support Cash flow statement preparation
Your Skills
- Degree in Accounting / Finance / Business Management
- 0–1-year work experience.
- High proficiency in Microsoft Excel and PowerPoint.
Application Closing Date
Not Specified.