Treasury Officer – Local Payment Vacancy at Dangote Group

About the role

Treasury Officer - Local Payment job opportunity is available at Dangote Group for individuals who possess relevant qualifications.

Responsibilities

• Ensured timely processing and funding of LCs and Bills for the Collection for (5) lines for Obajana Plant after obtaining approval.
• Ensured timely processing of foreign direct payments and follow-up with the banks for quick remittance
• Ensure collection of telexes and filling it with the relevant supporting documents.
• Reviewing debits in the statements in respect of transactions processed and raising all necessary entries for posting by the Accounts Department
• Ensure documents are submitted to Account Department for posting prior to payment. Any payment un-posted in the account must be identified and relevant documents must be passed to the Account for immediate posting along with the statement under 24 hours.
• Maintains and Update LC Registers, Dom Account Payment Registers and other Remittance Registers
• Preparation of list of pending payments and submission of same for management approval for payments.
• Preparation of daily balances and collection reports for Navy Team
• Ensure provision of relevant documents to account in case of reconciling items relating to daily, mid-month and monthly reconciliation statements to the reconciliation team for immediate clearing.
• Assist in the processing of Statutory Payments for NIMASA, NPA, Vessel Charter and Demurrage thereof in respect of consignments for Gypsum, Coal, LPFO & AGO.
• Ensured proper and orderly filing of documents to enhance easy storage and retrieval by handing over documents for auto-scanning, archiving, and maintaining hard copies for a reasonable period before disposal.

Experience and qualifications

Education and Work Experience:

• Bachelor’s Degree or its equivalent in Accounting, Finance, Economics or any other related discipline.
• 3 – 6 years relevant work experience.

Skills and Competencies:

• Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry.
• Good knowledge and understanding of Treasury best practices, IFRS, and other applicable accounting standards.

Key Requirements:

• Basic knowledge of accounting packages and systems, including SAP.
• Good communication and interpersonal skills.
• Good Organisational skills.
• Good data gathering, analysis and problem-solving skills
• High ethical standards and integrity.
• Proficiency in the use of MS Office tools.
• Ability to work independently under minimal supervision.

REMUNERATION:-

• Private Health Insurance
• Paid Time Off
• Training & Development
• Career Development.

Application deadline

Application details

Interested and qualified candidates should:

 apply online

WHO IS Dangote Group?