Treasury Officer - Ikeja

Synapse Services - We are a fast growing “Center for Psychological Medicine” based within the Abuja , lagos and Niger state metropolis, currently retaining the services of a robust mixture of local and internationally trained staff that provide excellent, client focused services

We are recruiting to fill the position below: 

Job Position: Treasury Officer

Job Location: Ikeja Lagos

Principal Duties and Responsibilities

• 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.
• 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
• Manage cheque run and record all cheques
• Maintain listing of accounts receivable and payable
• Recording and reconciliation of project recoveries and income recognition.
• Establish and prepare accurate and timely information for budget monitoring.
• 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.
• Verify pay amounts deductions, etc.

Required Qualifications 

• Minimum of HND/ B.Sc in Accounting
• Must have completed NYSC.
• Excellent relationship management and business development
• Proactive problem solving approach.
• Stress tolerance.
• High level of professionalism.
• Ability to maintain strict confidentiality.
• Ability to use accounting software like Quickbooks and Peachtree.
• Good Reporting Skills
• Minimum of 2 years working experience as an accountant
• Strong communication.
• Must have excellent interpersonal skill

Application Closes on..
31st October, 2017.

Apply Here
Interested and qualified candidates should forward their CV's to email, with the Postion as the subject of the email. E.g “Treasury Officer- Ikeja lagos”