Treasury Account Officer at Evans Industries Limited

Evans Industries Limited is an indigenous manufacturer of Eva Complexion Care Soap and Meditol Antiseptic Soap. We have six variants of Eva soap namely: Classic, Gold, Ivory, Pearl, Forever and Herbal and five variants of medicated and antiseptics soap namely: Meditol Original, Gentle, Herbal, Cool and Classic.

We are recruiting to fill the position below:

Job Title: Treasury Account Officer

Location: Lagos

Job Summary

• This is a full-time on-site role at Ikeja for a Treasury Specialist. The Treasury Specialist will be responsible for the day-to-day cash management functions, daily short-term investment activities, ensuring cash forecasts are accurate to determine funding needs, and analyzing financial data to determine the efficiency and effectiveness of cash management activities.

Job Description

• Banking
• Letter of Credit documentation and management,
• Bank Reconciliation and Bank Charges Review.
• Daily Cash Flow Report
• Accounts Payable Management
• Cash Advances Management
• Petty Cash management.
• Intercompany Reconciliation and management.
• Budgeting and Budgetary Control.
• Accruals, General ledger ownership, management, reconciliation and Control.
• Monthly/Quarterly and Year End Closure.
• Ensure that the organization strictly follows Internal Control Compliance – Standard Operating Procedures, Policies, and Delegation of Authority guides.
• Any other tasks assigned by the HOD.

Qualifications

• Treasury Management and Cash Management skills
• Analytical and Financial Skills
• Accounting skills
• B.Sc Degree in Accounting, Finance, Economics or related field
• At least five years’ experience in treasury management or related field
• Ability to work under pressure and with deadlines
• Excellent communication and interpersonal skills
• Certification; ICAN, ACA

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the email.