Treasury Officer - Foreign Payment at Dangote Group

Dangote Group Nigeria

Job Description / Responsibility

Liaise with Global Trade Department and Banks on all LCs processed for all plants and ensuring update of LCs register.

Liaise with all plants in respect of pending import documentation for spares, equipment, and raw materials for cement manufacturing.

Collation of all plant’s requests in respect of forms M and LCs processing for spares, equipment and other raw materials and follow up with Global Trade and Banks to ensure seamless processing

Maintain registers of all forms M showing update on issuance, LC establishment and unutilized balances.

Advise all processed LCs to the Plants immediately on receipt of transmitted telexes from the bank.

Preparation of approval memos for funding & payment of Letters of Credit

Generate a letter for funds transfers to banks for funding of operations accounts for FX Bids through CBN & Interbank Purchases.

Review bank statements for debits in respect of LCs cost and Trade Line Charges and forward them to accounts for immediate posting.

Prepare daily balances and sales collection reports

Analyse daily statements of accounts and ensure all exceptions are taken up for appropriate corrections either by the bank or by Treasury Unit.

Generate Account Statements to reconcile payments that have been made for CBN Bids or LCs establishment.

Supervise Proper and orderly filing by providing necessary documents to the Scanning Officer to enhance easy storage and retrieval

Any other duties as may be assigned by the immediate supervisor and the Group Treasurer & RCFO / GCFO

Educational Requirements

    Bachelor's Degree or its equivalent in Accounting, Finance, Economics or any other related discipline.

Experience Requirements

    3 - 6 years relevant work experience.

Additional Job Requirements

    Basic knowledge of accounting packages and systems, including SAP.

    Good communication and interpersonal skills.

    Good Organisational skills.

    Good data gathering, analysis and problem-solving skills

    High ethical standards and integrity.

    Proficiency in the use of MS Office tools.

    Ability to work independently under minimal supervision.

    Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry.

    Good knowledge and understanding of Treasury best practices, IFRS, and other applicable accounting standards.



Company Information
Dangote Group Nigeria Address : Union Marble House, 1 Alfred Rewane Road, PMB 40032, Falomo Ikoyi, Lagos, NIGERIA , LAGOS , Nigeria Web : Website

Job Summary

Dangote Group Nigeria
  • Category : Tax & Treasury
  • Posted on : 14 Sep 2021
  • Job Type : Full Time
  • No. of Vacancies : 1
  • Employer : Dangote Group Nigeria
  • Experience : 2.2
  • Salary : Negotiable
  • Location : Lagos
  • Application Deadline : 27 Sep 2021

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Instruction

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Job Source: https://perfectjob.com.ng/jobposts/view/treasury-officer-foreign-payment-at-dangote-group

Print at: 23 Oct, 2021 06:08 pm

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