Treasury Officer at Graceco Limited

Graceco Limited is a food processing and manufacturing company with specialty in consumer goods and the production of input for bakers and the confectionery industries. Graceco is a leader in confectioneries and bakers’ items. Our success is powered by our world-class team of highly engaged and committed staff.

We are recruiting to fill the position of:

Job Title: Treasury Officer

Location: Alagbado, Lagos
Reports To: Treasury Accountant
Level: Senior Staff
Status: Full time staff
Working hours: Between 7:30am-5pm Mondays to Fridays and 8:30am-3pm on Saturdays.

Core Responsibilities

Daily following up with Accounting for invoicing of goods to clients
Daily follow up to ensure the conversion of Receivables into Cash by monitoring the aged receivables.
Monitoring customers’ ledger to ensure there are no disputes
Daily monitoring of transactions in the company bank accounts and review daily bank statement
Monthly preparation of bank reconciliation for all current and facility accounts
Checking the accuracy of interests and other bank charges in bank statement
Liaise with Procurement and Logistics and facilitate prompt payment to suppliers of goods and services
Ensure that all funds are appropriately banked
Ensure that customers’ accounts and the company’s bank accounts are updated daily with credit alerts received from customers
Submit banking documents to banks as requested

Required Qualifications/Experience

Applicant must have B.Sc (1st or 2nd Class Upper) in Accounting or Finance
Applicant must at least be a student member of ICAN or ACCA
Applicant must have 2-3 years relevant experience in financial management
Preference will be given to female applicant.
Preference will be given to applicant that resides within Alagbado, Sango Ota and environs.

Required Skills/Attributes:

Good oral and written communication skills
Good interpersonal skills, people management and negotiating skills
High awareness of quality issues and attention to details
Strong sense of professionalism, integrity, and sound judgment and tact
High level of sincerity and honesty with pragmatic and proactive approach to business
Ability to maintain confidentiality
Team working skills to work cooperatively and liaise with people at all levels
Problem-solving skills
The confidence to respond positively when under pressure
Proficiency in the use of Enterprise wide Accounting Application such as ERPNext, SAGE or SAP, Ms Office packages and Power Point Presentation.

Applications Closing Date
13th April, 2019.

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