Treasury & Financial funding Officer at Phillips Outsourcing Limited in Lagos

Job Description

Management of banking connection with all bankers and ensure the servicing & maintenance of current information on all bank accounts.
Preserve (Client engagement and modify) financial funding register for short and long term investments and participate to all requests promptly.
Oversee and track financial funding project sample assets and routinely evaluate effectiveness to make strategic guidance to the Management through the CFO.
Oversee and track all financial funding project sample reported balances assisting documents.
Carry out financial funding evaluation and evaluation of financial funding project sample.
Optimize return on invested capital by recognition and management of financial opportunities; preserving cordial connections with the financial funding group, while making sure legal adherence.
In charge of payment posting, by reservation the payment bill then post the payment between bank and respective ledger account, for the life business.
In charge of transaction posting, by debiting and crediting respective ledger account.

At least a Bsc in Accounting, Finance or a relevant field.
At least Three (3) years related experience in a similar position ideally in an coverage firm.
A specialist certification of Institute of Chartered Accounting officer of Nigeria (ICAN) or the Affiliation of Chartered Accredited Accounting officer (ACCA).
Robust logical and issue resolution competencies.
Competence in Excel spreadsheet software.