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Treasury Officer

Westfield Consulting - Lagos


Posted: Oct 5th, 2018

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Westfield Consulting is a management consultancy firm, specialized in increasing your business performance. It is our mission to help our clients make the right decisions & improve their organizational performance.


Responsibilities

Summary

  • We are searching for a Treasury Officer to work closely with the finance team to ensure compliance and accountability.
  • To ensure transparency, appropriate budgetary utilization and even allocation.

Job Description

  • Posting of all bank payments and relevant journal entries.
  • He shall be responsible for the reconciliation of bank accounts on weekly basis
  • He is to ensure reconciliation of weekly branch bank current accounts
  • Timely treatment of outstanding issues.
  • Prompt disbursement of cash.
  • Maintenance of proper accounting books & records

Minimum: B.Sc/B.A
Experience: 1-3 year(s)
Location: Lagos
Job Type: Permanent
Salary: Negotiable
Expires: 05-11-2018

General Requirements

  • He or she must hold a B.Sc or HND in Accounting
  • Minimum of 1 year working experience
  • The incumbent must be comfortable with accounting principles and excellent analytical skills
  • Excellent written and verbal communication skills
  • Strong research and analytical skills