Vacancy for Treasury Officer at Synapse Services
Employment Nigeria
30-Sep-2017
LAGOS ,
Health
Accounting
Synapse Services - a leading Lagos based Center for Psychological Medicine providing psychological and counselling services, inpatient facilities/ treatment, day hospital, rehabilitation, community care etc.
POSITION : Treasury Officer
Responsibilities
- To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
- Forecast daily cash requirements and execute daily financing decisions.
- Assess performance benchmarks and recommend changes when warranted.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Understand, manage, and supervise all aspects of cash flow.
- Pay and receive cash
- Manage the petty cash accounts
- Update Patient billing records
- Bill medication
- Manage relationships with financial service providers.
- Monitor bank service fees and address quality issues.
- Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
- Meet with cash management banks to plan cash management vs. Granite’s needs.
- Additional duties as directed by supervisor.
Requirements
- B.Sc/HND Accountancy
- 3 Years working Experience post NYSC
- A resident of ikeja or Ajah lagos
How To Apply
Candidates should send their applications and CV's to:Hr@synapseservices.org with the position applied for as the subject
Sorry the application deadline for this job has elapsed
