Treasury Officer at Transport Services Limited

Transport Services Limited

Job Description / Responsibility

Ensure timely posting of payment into ERP including reconciliation of vendor’s account with Account Payable, internal and external customers.

Prepare weekly, monthly and quarterly payment reports.

Manage weekly reconciliation of payments posting in general ledgers with bank statements; addressing & managing all issues around cash outflow postings.

Ensure timely filing of all bank and other treasury correspondence.

Keep a robust vendor’s bank account database for management information and ease of reference.

Submit a 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.

Educational Requirements

    Candidate should possess a minimum of BSc / HND in Accounting or Finance.

Experience Requirements

    A minimum of 1 year experience in a Finance function.

Additional Job Requirements

    A registered member of Institute of Chartered Accountants or Association of Chartered Certified Accountants.



Company Information
Transport Services Limited Address : 16 Billings Way, Oregun, Ikeja , Lagos , Nigeria Web : Website

Job Summary

Transport Services Limited
  • Category : Tax & Treasury
  • Posted on : 07 Apr 2021
  • Job Type : Full Time
  • No. of Vacancies : 1
  • Employer : Transport Services Limited
  • Experience : 0
  • Salary : Negotiable
  • Location : Lagos
  • Application Deadline : 12 Apr 2021

Read this before applying

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Instruction

Interested and qualified candidates should click apply on the company's website to apply


Job Source: https://perfectjob.com.ng/jobposts/view/treasury-officer-at-transport-services-limited

Print at: 11 Apr, 2021 03:26 am

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