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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