• Treasury Officer at ​Transport Services Limited (TSL)

    work ​Transport Services Limited (TSL)
    placeLagos
    Date Posted: 2021-04-22

    Transport Services Limited (TSL) is a foremost indigenous logistics transportation company that provides customized transportation and logistics solutions. We are hiring a Treasury Officer in Lagos.

    Description

    • 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 / Qualifications

    • Minimum of a B.Sc / 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.

    How to Apply
    Interested and qualified candidates should apply on or before 28th April, 2021.


    work ​Transport Services Limited (TSL)

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