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Treasury Officer - Fadac Resources and Services Limited HND / BA / BSc Job

2023-09-07 06:48   Accounting / Financial Services   Lagos   119 views
Job Details

Location: Lagos

Employment Type: Full-time


Account Opening and updating of signatory mandate and online mandate.

Processing payments from the account both online and offline with letters.

Bank mail and letter correspondence

Updating Orion for the above transactions

Charges verification and reconciliation

Bank reco, supplier reco.

Ledger Scrutiny and trial balance scrutiny

Maintaining Facility details of various banks

Cash Flow and MIS reporting

Forex Entry and recording

Month end reporting for group position

Training of other team members


Bachelor's Degree in Accounting or Finance.

Minimum of 4 years working experience as a treasury officer

Previous experience working as a treasury officer.

Proficient with industry-related financial software systems.

Detailed knowledge of financial legislature.

Knowledge of financing techniques and investment management.

Ability to write and present financial reports.

Application Closing Date

20th September, 2023.

How to Apply

Interested and qualified candidates should send their CV to: Gladys@fadacoutsourcing.com using the Job Title as the subject of the email.

Company Description
Fadac Resources and Services Limited - Our clients in various sectors