Account Officer (Treasury & Payable)
Account Officer (Treasury & Payable)
Posted on :
08-05-2025
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1 Vacancy
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Job Description
Our client is a Lead Battery Recycling company in Nigeria.
Job Summary
The Payable & Treasury Account Officer is responsible for managing accounts payable processing vendor payments overseeing treasury operations and ensuring compliance with financial regulations. The role involves monitoring cash flow reconciling accounts and maintaining financial accuracy to support the company s operational and strategic objectives.
Key Responsibilities
Accounts Payable Management
Review and process vendor invoices for accuracy and compliance with company policies.
Generate bills for vendors based on Service Receipt Notes (SRN) and Goods Receipt Notes (GRN).
Maintain an accurate and uptodate vendor statement of account.
Treasury & Cash Flow Management
Monitor and manage company bank accounts to ensure adequate liquidity.
Prepare daily weekly and monthly cash flow reports.
Reconcile bank statements and vendor payments for accuracy.
Tax Compliance & Reporting (VAT & WHT)
Ensure correct VAT and Withholding Tax (WHT) application on vendor bills.
Prepare and submit VAT & WHT reports by the 2nd of every month.
Ensure 100% accuracy in VAT & WHT calculations and remittances
Financial Documentation & ERP Management
Maintain accurate records of all transactions in Odoo ERP and offline logbooks.
Ensure digital copies of invoices receipts and approvals are properly filed on SharePoint.
Support financial audits by providing necessary documentation in a timely manner.
Requirements
- BSc/HND in Accounting Finance or a related field.
- Minimum of 2 years in accounts payable treasury or a related role.
- Strong knowledge of accounts payable cash flow management and taxation (VAT & WHT).
- Excellent analytical problemsolving and organizational skills.
- Certification in ICAN ACCA or other financerelated professional bodies is an advantage.
- Proficiency in Odoo ERP and Microsoft Excel.
Employment Type
Full Time
Key Skills
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