Vacancy for a Treasury Officer at The Olive Prime Psychological Services

 Employment Nigeria 01-Mar-2018 ABUJA , Health   Accounting  

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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