Treasurer at Alfred and Victoria Associates

Treasurer

Location: Lagos
Employment Type: Full-time

Summary

  • A treasurer is responsible for overseeing the company’s budget and investments.
  • They also manage and work to minimize financial risk for the company.
  • A treasurer will supervise cash management and support proper expenditure to promote the growth of the business.
  • They may also work with a professional accountant to file taxes and to ensure the accuracy of finances.

Responsibilities

  • Handle all incoming and outgoing banking transactions on behalf of the company
  • Prepare and submit daily bank reports detailing the company’s present financial situation and forecasting the coming quarter
  • Monthly Bank reconciliation (C/A, Loan accounts, LCs)
  • Initiate online payments
  • COT Calculations
  • Handle Bank charges
  • Follow up on Bank transfers and payments.
  • Implement company policies regarding documentation and accounting of receipts and other financial information
  • Prepare monthly and yearly budgets while continually monitoring expenditures
  • Review statements and provide advice on issues pertaining to business finance
  • Seek to maintain a positive professional relationship with partner financial intuitions
  • Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly
  • Make informed decisions on behalf of the company involving investments and stock
  • Plan and ensure adherence to the pre-determined financial budget for the year.

Skills and Qualifications

  • Bachelor’s or master’s Degree in Finance, Accounting or a relevant field
  • 5 Years working experience in Access Bank Only.
  • Demonstrated experience as treasurer or in a relevant financial management position
  • Detailed knowledge of financial legislation and practices
  • Knowledge of monetary markets, business investment management and financing strategies
  • Working knowledge of Microsoft Suite and financial management software including Oracle and others
  • Accuracy when computing and managing numbers
  • Exceptional communication and interpersonal skills
  • Detail-oriented and ability to envision all aspects of business finances from large scale to minute
  • Proven leadership and decision-making abilities in a business setting.

Remuneration
N350,000 – N400,000 Monthly.

Application Deadline
30th September, 2022.

Method of Application
Interested and qualified candidates should send their detailed CV to: recruitment@alfred-victoria.com using the Job Title as the subject of the mail.

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