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



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