JOB TITLE: Treasury Analyst
JOB LOCATION: Lagos
JOB DETAILS:
- Prepare, analyze and interpret weekly, monthly and quarterly financial forecasts such as revenue, expenses, and portfolios management.
- Ensure timely filing of all bank and other treasury correspondence.
- Reconcile on monthly basis closing accounts including GL journal entries relating to payment postings.
- 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
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- Minimum of B.Sc / HND in Accounting or Finance.
- A minimum of 2 years’ experience in a Finance function.
- A registered member of Institute of Chartered Accountants or Association of Chartered Certified Accountants.
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Deadline: September 29, 2021
Job Features
Job Category | Analyst/ Quality Control |