Treasury and Payable Officer at Fadac Resources and Services Limited

Treasury and Payable Officer

Location: Ikeja, Lagos
Employment Type: Full-time

Job Responsibilities

  • Posting all expenses into the ledger by raising cheques from approved requisitions
  • Timely scheduling and arranging statutory payments such as PAYE, VAT, WHT, etc. and filing of such as and when due with the right authorities
  • Paying vendors timely and in line with the Creditors payment policy
  • Capacity and ability to use Sage/Vend/Ivend/Tally report.
  • Cross-checking what Boutique Accountants have posted.
  • Other technical tasks may be incidental to treasury functionality.
  • All payable records are to be checked regularly and compared with schedules on spreadsheets
  • Trade and non-trade vendors’ records are judiciously kept and managed
  • Payments are made electronically, cheque writing, etc using the best approach.
  • Other matters related to this treasury management
  • Bank balances,Vendors account reporting
  • Rent Schedules
  • Other related issues
  • Bank, POS,Barter trades, Creditors accounts reconciliations.
  • Any other duty as may be assigned by HOF/ Management.

Requirements

  • B.Sc in Accounting, Business, or Finance.
  • 5 years of Proven experience working as a treasury / payable officer.
  • Proficient with bookkeeping and accounting software.
  • Strong verbal and visual financial reporting skills
  • Exceptional ability to communicate complex financial information
  • Valuable time management and prioritization skills
  • In-depth knowledge of software tools used by the committee
  • Solid understanding of budget planning and finance
  • Substantial value for ethics and trustworthy operations
  • Experience using different methodical approaches for managing finances
  • Ability to adhere to strict deadlines.

Salary
N5,000,000 – N6,000,000 annually.

Application Deadline
10th October, 2022.

Method of Application
Interested and qualified candidates should send their CV to: fabian.o@fadacresources.com using the Job Title as the subject of the email.

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