Lorache Consulting Limited – Our client is with big investment in the Pharmaceutical industry
Job Title: Senior Accountant (Treasury)
Employment Type: Full-time
- 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
- 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.