Senior Accountant (Treasury) at Lorache Consulting Limited

Lorache Consulting Limited – Our client is with big investment in the Pharmaceutical industry

Job Title: Senior Accountant (Treasury)
Location: Lagos
Employment Type: Full-time

Responsibilities

  • Preparation of all treasury related MIS
  • Monitoring and review of daily funds position
  • Accounts management for foreign currency transactions
  • Coordination with bank for reconciliation operations
  • Hands on experience in management of letter of Credits & Bank Guarantees, tracking of LC & reporting
  • Reconciliation of LC & payments advices and resolving any discrepancies
  • Management of Key treasury instruments – Overseas supplier payments, USD loans and foreign currency forwards, LC cash collateral.
  • Inter-company reconciliation transactions & payments on monthly basis
  • Verification of bank charges, LC charges and other bank charges

Requirements

  • Candidates should possess a Bachelor’s Degree / HND in relevant fields
  • Candidate should have 5 to 8 years of post qualification experience
  • Should have good working knowledge in Accounting and Reporting and Treasury Management
  • Should have good MS office (Excel) working skills
  • Age: Below 37years
  • ICAN Certicafe is compulsory

Application Closing Date
19th August, 2022.

How to Apply
Interested and qualified candidates should forward their CV to: [email protected] using the job title as the subject of the mail.

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