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Treasury Officer

Treasury Officer

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Ascentech Services Limited
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Accounting
Posted on:
Deadline:
Location:
Ilupeju, Nigeria

Our client, a Manufacturing company, is recruiting to fill the following position listed

Job Title:
Treasury Officer
Job Field:
Accounting
Qualification:
BA/BSc, HND
Experience:
1-2 years
Job Responsibilities:

Assisting in Bank Reconciliation / Payment / settlement voucher
Assisting Finance teams in Reconciliations of accounts
Checking and computation of Bank Charges
Settlement of USD / Local loans
Reconciliation of Vendor
Uploading of bank transactions for via bank portal.

Job Requirements:

Bachelor’s Degree / HND
1 – 2 years of experience in banking
Knowledge of LC / Form M, Usances and their settlements
Have a knowledge of exportation, foreign exchange
Good command over MS office, specially excel tools
Prior experience of liaisioning with bank and preparing letters or other documents as per company’s requirement.
Kowledge in estate management is a plus.

Method Of Application:

Interested and qualified candidates should send their CV to: cv@ascentech.com.ng using the Job Title as the subject of the mail

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