[Job Vacancy] Cash Management Officer at Septagus Consulting Nigeria Limited

Jobs

Septagus Consulting Nigeria Limited is a renowned human resource consulting firm that emerged from an uncommon track record of distilling value to a league of clients.

We are recruiting to fill the position below:

Job Title: Cash Management Officer

Location: Marina, LagosEmployment Type: Full-time

Job Description

Maintaining records and monitoring cash flow to ensure that there are enough funds available to pay bills on time
Maintaining an inventory of cash at all times in order to have ready access to funds when needed
Opening new bank accounts and arranging for electronic deposits from customers’ accounts
Coordinating with external vendors such as banks or insurance companies to arrange for payment of invoices.
Reviewing reports on cash inflows and outflows and making adjustments as needed to ensure that there is enough cash available to meet company needs
Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
Reviewing accounts payable invoices and checks to ensure that all payments were made correctly
Preparing reports on cash balances and other financial activities for management review
Preparing reports on loan repayments and other financial transactions for external parties such as banks or investors

Requirements

Candidates should possess a B.Ed, B.Sc or HND qualification with 0 – 2 years work experience.

SalaryN100,000 – N102,000 / month.

Benefits:

HMO, Pension, 13th Month & Leave Allowance, NHF

How to ApplyInterested and qualified candidates should send their Resume to: [email protected] using “Cash Management Officer” as the subject of the email.

Application Deadline 25th September, 2023.