Job Title: Treasury Operations Officer
Location
Lagos
Job Field
Finance, Accounting, Audit
Job Description
To provide support functions in settling all Konga’s obligations.
Duties & Responsibilities
Daily Bank Reconciliation for Konga’s Operational Bank accounts.
Following up with AP team to ensure payments are made on due dates.
Upload payments on ERP SAP.
Bank Transactional Charges monitoring.
Stamping and Filing of payment documents.
Any other tasks assigned.
Skills & Competencies
Essential
Basic Bookkeeping Skills
Excel proficiency
Minimum of 1year experience
Ability to pay attention to details
Qualifications & Experience
Treasury Operations experience
Bank Reconciliation experience
Petty Cash handling experience
B.Sc, HND Accounting OR Economics
Part qualified – ACCA, ACA – May be an added advantage
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