Company Info
Echo-Scan Services Limited to ensure global best practice delivery of diagnostic services in Nigeria, providing a wide range of diagnostic services, including pathology and molecular diagnostics, genetics testing, and radiology to patients.
Echo-Scan Services Limited to ensure global best practice delivery of diagnostic services in Nigeria, providing a wide range of diagnostic services, including pathology and molecular diagnostics, genetics testing, and radiology to patients.
We are recruiting to fill the position below:
Job Title: Treasury Officer
Location: Ikeja, Lagos
Employment Type: Full-time
Job Description
- Independent review of all support documents of all vendors and non-vendors payments forwarded by the Accounts Payables Officer before payment execution. And escalations of all exceptions.
- Daily reconciliation of Branch Cash revenues against actual bank collections through POS and direct bank transfers, and escalations of any exceptions to Finance Manager.
- Monthly movement of revenues from LMS to SAP, including third-party engagements and reconciliation of values between both software on or before 3rd working day succeeding the reporting month.
- Liaison with the Company’s banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits, etc.
- Monitoring all bank mandates and ensuring timely updates of bank mandates in line with the Company’s board resolutions.
- Liaison with the Company’s banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposit,s etc.
- Posting of all cash collections through transfers, bank deposits and POS across banks and branches on SAP.
- Posting on SAP of treasury-related transactions such as bank charges, time deposits, interests, capital injections, foreign currency gain, etc.
- Extraction of credit collections from bank statements and communication of same to the Credit Control and other teams concerned before 12:00 pm every Friday.
Requirements
- Bachelor’s Degree in Accounting
- Minimum of 3-5 years’ experience in a similar role.
- ICAN or related certification.
- Excellent report writing & communication skills.
- Strong Analytical skills towards smart business decisions
- Vast knowledge of capital investment opportunities
- Knowledge of cash flow management.
Application Closing Date
15th March, 2025.
Method of Application
Interested and qualified candidates should forward their CVs to: [email protected] using “Treasury Officer” as the subject of the email.
