TREASURY OFFICER VACANCY AT TRANSPORT SERVICES LIMITED (TSL)

 The TSL companies create a strategic supply chain and logistics platform for the supply and distribution of goods and services from source to the last mile. We are committed to our continental drive to provide bespoke supply chain and logistics solutions to Corporate Entities and National Governments across the African continent.


* Job title: Treasury Officer

* Company: Transport Services Limited (TSL)

* Location: Ikeja, Lagos, Nigeria

* Level: Entry-level.


Job Details

Ensure timely posting of payment into ERP including reconciliation of vendor’s account with Account Payable, internal and external customers.

Prepare weekly, monthly and quarterly payment reports.

Manage weekly reconciliation of payments posting in general ledgers with bank statements; addressing & managing all issues around cash outflow postings.

Ensure timely filing of all bank and other treasury correspondence.

Keep a robust vendor’s bank account database for management information and ease of reference.

Submit monthly schedule of trade payables, ensuring all payables are duly monitored and promptly managed till payments are completed.

Responsible for providing input on weekly, monthly, quarterly and year-end treasury reports.


Requirements/Qualification:

· Minimum of BSc/HND in Accounting or Finance.

A minimum of 1 years’ experience in a Finance function.

A registered member of Institute of Chartered Accountants or Association of Chartered Certified Accountants.


Method of application

Click here to apply online

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