ENYO Retail & Supply Limited Treasury Lead Jobs in Nigeria
ENYO Retail & Supply Limited Treasury Lead Jobs in Nigeria
Job Summary The role is responsible for monitoring cash flow in companies, managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company and handling the cash management system.
Principal Duties and Responsibilities
Monitor of cash ups on a daily basis
Daily reconciliation of the cash control account i.e. alignment of sales proceeds to cash deposits.
Lead on new payment and collection platforms from incubation to delivery and post-implementation.
Sales Report and daily MI relating to all sales activities. Be a Finance Business Partner to Sales.
Spot checks for physical cash counts to validate reports generated from retail outlets.
Collate daily balances of all company’s bank accounts.
Ensure timely reconciliation of activities of the team which include cash control, bank reconciliations, POS reconciliations.
Business partner in identifying cash flows in coming weeks to adequately resource and plan treasury activities and financing activities in coming week
Maintain relationship with banks with respect to tactical and daily operational challenges.
Prepare stock and cash dashboard daily.
Show compliance trend of cash deposits by the station managers weekly.
Perform other assigned duties as delegated by CFO.
Zero tolerance to misrepresentation or omissions on all cash control reconciliations statements. Escalate abnormal transaction and document communication with pertinent stakeholders on resolution.
Key Performance Indicators:
Timely submission of all assigned reports
Interpersonal skills in liaising with the banks and other stakeholders
Must manage bank relationships to drive excellent service
Ensure accuracy of data for monthly management reports
Quality of work must reflect professionalism
and deep aspirations for best practice.
Other Requirements
Education:
Minimum of a Bachelor's Degree in Accounting, Banking, Finance or related field.
Postgraduate Degree in Accounting and Auditing. ACA/ACCA preferable.
MBA/ Masters in Finance or CFA is an added advantage
Knowledge Requirements:
Knowledgeable of local tax systems.
High-volume transaction experience in a SAGE or similar environment
Knowledgeable of local tax systems.
Use of Accounting Software (preferably SAGE)
Knowledgeable in IFRS
Very proficient in MS-Excel
Experience:
Minimum of seven (7) years of relevant work experience in accounting or finance.
Experience in downstream oil and gas desirable.
How to Apply
For more information and job application details, see; ENYO Retail & Supply Limited Treasury Lead Jobs in Nigeria
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