Job Purpose
To oversee all Vendor Payment Unit & Trade services functions of the Account Payables
Key Accountabilities
1. Account Payable Reports To ensure that all the AP reports (GIT, NCC, NOTAP & Strategic Vendors Payments Reports) are produce within the expected timeline.
2. Validation of Vendor Invoices To ensure that all invoices are validated on same day basis upon review for the correctness of accounting entries and applicable taxes.
3. Foreign Payments To plan and coordinate the settlement of all foreign payments through CBN as at when due in the most efficient manner and at most optimal cost possible.
4. Vendor Payments To ensure that all due invoices are allocated and processed on same day basis once they fall due.
5. Relationship management To manage relationship with Internal and external customers as well as relevant regulators such as NIBSS, NCC & NOTAP.
6. Internal controls and reporting To ensure that all relevant policies in Account Payable are effective adhere to without failure.
Requirements
Educational Qualifications & Functional / Technical Skills
A university degree i.e. B. Sc./HND in Social Sciences or any numerate discipline.
Masters degree and/ or MBA will be an added advantage.
Professional qualification (ACIB, ACA, ACCA, CPA) will be an added advantage
Relevant Experience
Minimum of 6 years post-NYSC experience in a related function in a multinational or foreign operations department/credit administration function in a banking environment
Other requirements
Good interpersonal relationship
Must have good understanding of ERP (Oracle, Sage etc.)
Good Microsoft office skill
Ability to supervise others to achieve result
Knowledge of International & trade services
Result oriented
Attention for details
Ability to Coordinate activities
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