Treasury Officer Customer Service Officer

Essential Functions

Understand, manage, and supervise all aspects of cash flow.
Pay and receive cash
Manage the petty cash accounts
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.
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

Qualifications and Requirements

Must have a B.Sc/HND Accounting in a recognised higher institution
2 years hands on working Experience as an Account officer/Account assistant
Excellent relationship management and business development skills
Proactive problem-solving approach.
Stress tolerance.
High level of professionalism.
Ability to maintain strict confidentiality.
Must have excellent interpersonal skill
Must Be a Resident of Abuja

Person Specifications:

Good knowledge of Excel, Word and an e-mail package
Strong organisational skills
Excellent written, numerical and oral communication skills
Previous use of an accounts package
Experience of processing student and/or expense payments Personal attributes
Friendly, helpful manner
“Can do” attitude
Organised and efficient
Ability to prioritise workload and work to deadlines
Willing to act on own initiative
Attention to detail Team and management skills
Strong, team player
Willingness to work in a small team Other
Accurate, numerate
Willingness to adopt a flexible and collaborative approach to tasks

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Use the emails(s) below to apply Applicants should express their interest by sending their Curriculum Vitae with the position as the subject of the email.

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