We are recruiting to fill the position below:
Job Title: Treasury Supervisor
Location: Lagos
Employment Type: Full-time
Responsibilities
- Monthly reconciliation of revenue billed and cash collected from the business unit.
- Ensure all payments are remitted by vendors across payment channels.
- Preparing bill abstract for payment and drawing journal vouchers for payments made at business unit level for daily operations.
- Prepare monthly payment schedule to assist in projecting future cash outflows
- Maintain supporting documents and ensure compliance
- Comply with Quality Management System / Operational Health & System requirements including objectives and applicable regulations relating to assigned jobs
- Carrying out all other functions as designated in line with achieving the departmental objectives.
Application Closing Date
29th August 2023.
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Deadline: August 29, 2023
Job Features
Job Category | Treasury Supervisor |