Vacancy at a Cement Manufacturing and Concrete mix Production Company -Stresert Services Limited

Employment Nigeria 26-Apr-2016 CROSS RIVER , CALABAR , Banking and Finance

Stresert Services Limited - Our client, who is into Cement manufacturing and concrete mix production, is recruiting to fill the position below:

POSITION : Treasury Operations Analyst

Job Summary

To ensure prompt and accurate processes of payments and treasury settlement instructions. Support all daily operational treasury activities to the center.

Main Responsibilities

Ensure that the documentation for the weekly Journal for offshore remittances are raised promptly and accurately.
Ensure that payments and settlement instructions relating to all suppliers’ invoices are processed promptly and accurately for payment through the Banks.
Prompt and accurate preparation of all documentation needed for offshore remittances to aid Account Payable posting.
Prompt daily documented analysis of cash balance.
Ensure prompt and accurate posting of all manual receipts of customer payments into the JD Edward ERP.
Ensure prompt and accurate posting of Interswitch (ISW) receipts into JDE as and when necessitated by JDE/ISW synchronization downtime.
Manage the daily processing of petty cash requests from employees, including accurate transfer into respective bank accounts.
Administer the processing of foreign and local cash advance requests from employees.
Manage the payment and treasury settlement instructions for the LEA share sale for employees.
Provide monthly offshore remittance information for exchange rate calculation and use by Plant Inventory function.
Provide support to the Senior Treasury Operations Manager on any other issues relating to the Treasury operations.
Any other assignment of similar responsibilities assigned from time to time.

Communication
Internal:

Sales - Post all customer payments (manual receipts) into JDE ERP.
Account - Raising of weekly Journal for offshore remittances documentation. Documentation for offshore remittances are prepared and sent to Account Payable for Posting.
Inventory - Send the exchange rate to inventory for offshore documentation.
General Management - Processing of local and foreign cash advances for payment.

External:

Bank officials/ contacts

Required Profile

B.Sc/HND Accounting/Finance Discipline ONLY
4 years Treasury working experience in FMCG, multinational organisation
Advance working knowledge of excel
Working knowledge of Bank reconciliation
Working knowledge of Trade services
Knowledge and usage of ERP preferably JD Edwards / SAP

Remuneration
Salary range is 4, 500,000 - 5, 500,000 /annum (based on experience).

How to Apply
Interested and qualified candidates should forward their CV's to: mgtpositions@stresert.com using ‘TOA’ as subject of mail

Note: Candidates who meet the qualifications listed above will be contacted for interviews. (Applicants MUST be resident in Calabar)

Sorry the application deadline for this job has elapsed

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Vacancy at a Cement Manufacturing and Concrete mix Production Company -Stresert Services Limited

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