| View Jobs at LifeBank Nigeria |
| Full Time Jobs |
| Lagos Yaba |
| Posted 1 year ago |
Job Title: Treasury and Account Payable Officer
Job Overview
- The Treasury and Accounts Payable Officer will playa key role in managing cash flow and overseeing accounts payable functions within the finance team.
- This position is responsible for ensuring the accurate and timely processing of invoices and payments, while also maintaining the organization’s liquidity by managing cash flow and financial transactions.
Responsibilities
- Monitor and manage the organization’s cash position on a daily basis.
- Manage bank accounts, including reconciliations, transfers, and reporting.
- Process and review all incoming invoices and ensure timely payment in accordance with company policies.
- Maintain an organized filing system for invoices and supporting documentation.
- Verify invoice accuracy and resolve any discrepancies with vendors or internal departments.
- Ensure payments are made on time to avoid late fees or supply disruptions.
- Assist in the preparation of monthly and annual financial statements and reports.
- Ensure compliance with internal controls and policies regarding treasury and accounts payable functions.
- Collaborate with other members of the finance team to support day to day operations and special projects as needed.
- Stay up to date with changes in financial regulations and best practices to ensure compliance and efficiency.
Requirements
- Candidates should possess a B.Sc Degree in Accounting or other Finance related disciplines
- Must have 3-4 years of experience.
- Good Communications, Analytical skills, Critical thinking
- Must have good administrative and organization skills, the use of Microsoft office and other accounting softwares.
Salary
N350,000 / Month (Gross).
Application Instructions:
The application deadline is no Not Specified. Qualified and interested candidates should send their updated Resume to: [email protected] using the Job Title as the subject of the email.
Note: Only qualified candidates will be contacted. It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy.
Job Features
| Job Category | Treasury Officer |