Job Overview
The Treasury and Accounts Payable Officer will playa key role in managing cash flow and overseeing accounts payable functions within the finance team.
This position is responsible for ensuring the accurate and timely processing of invoices and payments, while also maintaining the organization’s liquidity by managing cash flow and financial transactions.
Responsibilities
Monitor and manage the organization’s cash position on a daily basis.
Manage bank accounts, including reconciliations, transfers, and reporting.
Process and review all incoming invoices and ensure timely payment in accordance with company policies.
Maintain an organized filing system for invoices and supporting documentation.
Verify invoice accuracy and resolve any discrepancies with vendors or internal departments.
Ensure payments are made on time to avoid late fees or supply disruptions.
Assist in the preparation of monthly and annual financial statements and reports.
Ensure compliance with internal controls and policies regarding treasury and accounts payable functions.
Collaborate with other members of the finance team to support day to day operations and special projects as needed.
Stay up to date with changes in financial regulations and best practices to ensure compliance and efficiency.
Requirements
Candidates should possess a B.Sc Degree in Accounting or other Finance related disciplines
Must have 3-4 years of experience.
Good Communications, Analytical skills, Critical thinking
Must have good administrative and organization skills, the use of Microsoft office and other accounting softwares.
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Interested and qualified candidates should send their Resume to: team@lifebank.ng using the Job Title and location as the subject of the mail.
Apply via :
team@lifebank.ng
