Treasure Manager at Olakleen Holdings Limited
Olakleen Holdings Limited
Lagos, Nigeria
CDI
Publiée il y a 1 mois · Expire dans 3 semaines
Description du poste
A reputable organization seeks a dedicated individual for this role.
Job Description
- The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
- She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.
- Ensure that proper record keeping procedures are in place and adhered to
- Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure that all transactions will be done in a cost-effective way
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Ensure conformity of company’ bank account with IFR Standards.
- Reconciling of bank statements against the GL, and clearing accounts assigned
- Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Any other function as may be assigned by the Treasury Manager and CFO.
Ce poste vous intéresse ?
Se connecter pour voir l'emailPas encore inscrit ? Créer un compte gratuit