Vacancy for a Treasury Officer at The Olive Prime Psychological Services
Employment Nigeria
01-Mar-2018
ABUJA ,
Health
Accounting
The Olive Prime Psychological Services is recruiting to fill the position below:
POSITION : Treasury Officer.
Requirements
- Minimum of HND/B.Sc in Accounting
- Must have completed NYSC.
- Ability to use accounting software like Quickbooks and Peachtree.
- Good Reporting Skills
- 2 years working experience as an accountant
- Strong communication.
- Excellent relationship management and business development
- Proactive problem solving approach.
- Stress tolerance.
- High level of professionalism.
- Ability to maintain strict confidentiality.
- Must have excellent interpersonal skill
Responsibilities
- Monitoring of the petty cash and bank balances to ensure sufficient funds are always available depending on need.
- Management and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly financial records including cashbooks.
- Ensuring financial and resource accountability and effective management for records as required for auditing.
- Disbursement of cash advances and reconciliation to ensure recovery.
- Calculate salaries and benefits control of salary payments to staff, including tax liabilities.
- Reconciling and monitoring expenses, subsistence allowances, mobile phone usage, etc.
- Receive and verify invoices and requisitions for goods and services.
- Verify that transactions comply with financial policies and procedures.
- Process backup reports after data entry
- Complete financial statements including: a balance sheet, a statement of profit and loss and a statement of cash flows.
- Establish and implement financial procedures and ensure that the financial reporting mechanisms are in line with organisational requirements.
- Recording and reconciliation of project recoveries and income recognition.
- Establish and prepare accurate and timely information for budget monitoring.
- Manage cheque run and record all cheques
- Maintain listing of accounts receivable and payable
- Verify pay amounts deductions, etc.
How To Apply
Candidates should forward their CV's to: recruitment@theoliveprime.com with position applied for as the subject
Sorry the application deadline for this job has elapsed
