URGENT RECRUITMENT FOR A TREASURY OFFICER!!!

COMPANY PROFILE:
Our client an Engineering and Construction Company is desirous of filling the following   role   with suitable candidate in terms of skills and experience.
Role:   Treasury Officer
Salary:  Competitive
Location: Lekki, Lagos
Role Summary
The Treasury Officer position is responsible for processing all approved payments, making special and statutory dues provisions, monitoring all banks balances and advising on cash flow status.
Responsibilities
• Timely processing of all approved payments.
• Reconciliation of all banks’ statements not later than the agreed date.
• Preparing Weekly Financial Reports as and when due.
• Processing of all approved payments except petty payments
• Disbursing of approved petty cash and advances
• Verifying and posting of petty cash reports to appropriate expense and project head
• Preparation of weekly transactions and cash flow reports
• Extracting and reporting weekly due invoices (Invoices Ageing Analysis)
• Making provisions for payments of all statutory deductions and special provisions
• Keeping records of all transactions and filing PVs
• Maintaining banking relationship and correspondences
• Advising the Petty Cash Officers on how to keep appropriate records with supporting documents
• Carrying out monthly bank reconciliation on all banks
• Maintaining expenses retirement ledgers to ensure proper accountability of all cash advances
Requirements
HND (Upper Credit) or BSC (2.2) in Accounting or a related course. ACA or ACCA professional qualification will provide an added advantage.
Minimum of 3 years relevant work experience
Interested and qualified candidates should send their CVs to careers@blackdiamondeng.com latest Friday 28th August 2020.

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