The Olive Prime Psychological Services is recruiting to fill the position below:
POSITION : Treasury Officer.
Requirements
Minimum of HND/B.Sc in Accounting
Must have completed NYSC.
Ability to use accounting software like Quickbooks and Peachtree.
Good Reporting Skills
2 years working experience as an accountant
Strong communication.
Excellent relationship management and business development
Proactive problem solving approach.
Stress tolerance.
High level of professionalism.
Ability to maintain strict confidentiality.
Must have excellent interpersonal skill
Responsibilities
Monitoring of the petty cash and bank balances to ensure sufficient funds are always available depending on need.
Management and reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly financial records including cashbooks.
Ensuring financial and resource accountability and effective management for records as required for auditing.
Disbursement of cash advances and reconciliation to ensure recovery.
Calculate salaries and benefits control of salary payments to staff, including tax liabilities.
Reconciling and monitoring expenses, subsistence allowances, mobile phone usage, etc.
Receive and verify invoices and requisitions for goods and services.
Verify that transactions comply with financial policies and procedures.
Process backup reports after data entry
Complete financial statements including: a balance sheet, a statement of profit and loss and a statement of cash flows.
Establish and implement financial procedures and ensure that the financial reporting mechanisms are in line with organisational requirements.
Recording and reconciliation of project recoveries and income recognition.
Establish and prepare accurate and timely information for budget monitoring.
Manage cheque run and record all cheques
Maintain listing of accounts receivable and payable
Verify pay amounts deductions, etc.
How To Apply
Candidates should forward their CV's to: recruitment@theoliveprime.com with position applied for as the subject
Sorry the application deadline for this job has elapsed
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