Treasury Officer – Foreign Payment at Dangote Group

Vacancy job


Jobs

is one of Nigeria’s most diversified business conglomerates with a hard – earned reputation for excellent business practices and products’ with its operational headquarters in the bustling metropolis of Lagos, Nigeria in West Africa.

We are recruiting to fill the position of:

 

 

Job Title: Officer – Foreign Payment

Requisition ID: Treasury001

Location: Lagos

Type: Full

Responsibilities

  • Liaise with Trade Department and Banks on all LCs processed for all plants and ensuring update of LCs register.
  • Liaise with all plants in respect of pending import documentations for spares, equipment, and raw materials for cement manufacturing.
  • Collation of all ’s requests in respect of forms M and LCs processing for spares, equipment and other raw materials and follow up with Global Trade and Banks to ensure seamless processing
  • Analyse daily statements of accounts and ensure all exceptions are taken up for appropriate corrections either by the bank or by Treasury Unit.
  • Generate Account Statements to reconcile payments that have been made from for CBN Bids or LCs establishment.
  • Supervise Proper and orderly filing by providing necessary documents to the Scanning Officer to enhance easy storage and retrieval
  • Maintain registers of all forms M showing update on issuance, LC establishment and unutilized balances.
  • Advise all processed LCs to the Plants immediately on receipt of transmitted telexes from the bank.
  • Preparation of approval memos for funding & payment of Letters of Credit
  • Generate letter for funds transfers to banks for funding of operations accounts for FX Bids through CBN & Interbank Purchases.
  • Review bank statements for debits in respect of LCs cost and Trade Line Charges and forward it to accounts for immediate posting.
  • Prepare daily balances and sales collection
  • Any other duties as may be assigned by immediate supervisor and the Treasurer & RCFO / GCFO
See also  Machine Operators at Dogan's Sugar Limited

Requirements

Education and Work Experience:

  • Bachelor’s Degree or its equivalent in Accounting, Finance, Economics or any other related discipline.
  • 3 – 6 years relevant work experience.
  • Good data gathering, analysis and problem solving skills
  • High ethical standards and integrity.
  • Proficiency in the use of MS tools.
  • Ability to work independently under minimal supervision.
  • Basic of accounting packages and systems, including SAP.
  • Good communication and interpersonal skills.
  • Good Organisational skills.

Skills and Competencies:

  • Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry.
  • Good knowledge and understanding of Treasury best practices, IFRS, and other applicable accounting standards.
See also  Digital Marketing Manager at Outside Peek

Benefits

  • Private Health Insurance
  • Paid Off
  • & Development
  • Career Development.

 

 

How to

Interested and qualified should:

Click here to apply


Related Posts

Leave a Reply

Your email address will not be published. Required fields are marked *

Subscribe To Our Newsletter

Subscribe for notification