GMT
Nigeria Limited was established in 1999. Since our inception we have grown into
the largest inbound logistics service provider in Sub Saharan Africa. GMT
offers Clients a world-class integrated logistics service that spans across the
supply chain transforming logistics challenges into competitive advantages, we
provide customized solutions to meet any logistics demand when importing goods
into Nigeria.
Nigeria Limited was established in 1999. Since our inception we have grown into
the largest inbound logistics service provider in Sub Saharan Africa. GMT
offers Clients a world-class integrated logistics service that spans across the
supply chain transforming logistics challenges into competitive advantages, we
provide customized solutions to meet any logistics demand when importing goods
into Nigeria.
We
are recruiting to fill the position below:
are recruiting to fill the position below:
Job
Title: Treasury
Specialist
Location: Nigeria
Title: Treasury
Specialist
Location: Nigeria
Job
Description
Description
- The
roll purpose of the Treasury Officer includes but not limited to carrying
out daily inflow booking activities, dealing with banks, loan
booking/liquidations and bank reconciliation.
Responsibilities
Major
responsibilities include but are not limited to:
responsibilities include but are not limited to:
- Daily
review of various banks statements for inflows, loan maturities - Coordinate
with receivable team to arrange payment remittances and booking of inflow - Analyze
and recording of interest, bank charges, COT, Form M charges, offshore
charges ,Telex charges in the system and liaison with bank for any
irregularities - Follow
up with Banks for loan schedules, telexes, payment confirmations - Maintaining
the loan reports, checking of provisions accounts i.e LC Commission, USD
loan provisions - Responsible
for inter account funding so that payment to Port, Shipping lines,
Terminal can be made without delay. - Assisting
team on monthly Bank reconciliation reporting and various other MIS - Adjustment
of WHT deductions in receivables and movement from AP to TD. - Collecting
the cheques from clients and allocating to the Banks according to loan
obligations - Dealing
with the banks for booking of loans/liquidations of loans/fund transfers - Responsible
for maintaining updated Bank Reconciliations of Current Accounts, Loan
accounts, Dom accounts and sub accounts.
Requirements
The ideal candidate must meet the following:
The ideal candidate must meet the following:
Qualifications
& Training:
& Training:
- A
first Degree in a Computer or Business related discipline, but a finance
related degree is desirable - A
professional accounting qualification (ACA, CPA, ACCA) - Four
to seven years’ experience in Financial accounting with strong focus on
reconciliation in an FMCG environment
Knowledge,
Skills & Experience:
Skills & Experience:
- Generally
Accepted Accounting Principles (GAAP) - Should
have experience on bank reconciliations - Knowledge
of Letter of Credits and related transactions dynamics - Should
be good in Microsoft office and have worked in ERP environment - Good
Interpersonal and communication skills with the ability to communicate and
resolve issues - Sound
knowledge of Account and Finance - Well
versed with OD Interest calculation and various other bank charges - Should
have experience in dealing with banks
Key
Success Factors:
Success Factors:
- Should
be hard working and have positive and learning attitude - Able
to work in a fast moving and sometimes stressful environment
Working
Relationships:
Relationships:
- Has
to maintain a good working relationship internally i.e. various
departments of the organization and externally i.e. Banks.
How
to Apply
Interested and qualified candidates should:
Click here to apply
to Apply
Interested and qualified candidates should:
Click here to apply
