Regional Treasurer needed at West Africa Vocational Education
Job title : Regional Treasurer
Job Location : Lagos
Deadline : April 06, 2024
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Functions and responsibilities:
- Control bank balances, as well as record and submit daily reports on the regional banking movements.
- Verify that all payments made to the treasury area are duly supported and that the supporting documents comply with the legal requirements and those required by the company.
- Verify that payments to suppliers are made on the agreed dates.
- Control the payment of the financial obligations of the company, its interests, and other financial charges.
- Prepare reports on the status of accounts receivable from suppliers (Advances).
- Prepare weekly projected cash flow reports.
- Analyze variances/deviations from planned cash utilization for each department.
- Updating and remitting Monthly tax payments and Pension schedules for all employees
- Provide company cash balances daily.
- Weekly cash utilization report and projections for Monthly/Quarterly cash needs for the company.
- Co-ordinating cash officers to provide daily analysis of cash deposits and reconciliations.
- Preparing weekly payments schedule for payments due and fulfilling these payments timely.
- Manage formal reports as regards Treasury operations and all company bank statements.
Requirements
- Great Attention to Details
- Financial Integrity
- Bank Reconciliation Experience
- Knowledge of Pension and Tax Remittance
- Degree in Accounting or related field
- Experience managing large volume inventories and financial transactions
- At least 5 years work experience in related role
- Experience in Retail/FMCG is an added advantage
- Numerical skills
- Knowledge of Accounting standards and practices
- Good knowledge of accounting software
How to Apply for this Offer
Interested and qualified candidates should forward their CV to: recruitments@waveacademies.org using the position as subject of email.
- Accounting / Financial Services jobs
- Regional Treasurer jobs