Treasury Operations Analyst at Machineyard.com.ng

Machineyard is a small team of dedicated industry stakeholders dedicated to helping you secure all your heavy equipment needs. Whether you are a heavy equipment dealer intending to hire or sell your equipment, a contractor looking for equipment for a project, an agent looking to advertise on behalf of a company Machineyard is here to serve you.
Our goal at Machineyard is to speedily link equipment dealers with end-users in a secure environment.

Job Title: Treasury Operations Analyst

Descriptions

  • Ensure that the documentation for the weekly Journal for offshore remittances are raised promptly and accurately.
  • Ensure that payments and settlement instructions relating to all suppliers’ invoices are processed promptly and accurately for payment through the Banks.
  • Prompt and accurate preparation of all documentation needed for offshore remittances to aid Account Payable posting.
  • Prompt daily documented analysis of cash balance.
  • Ensure prompt and accurate posting of all manual receipts of customer payments into the JDE.

Requirements

  • B.Sc. /HND in Accounting / Finance discipline with a minimum of 2 years working experience.
  • Knowledge of ERP application is essential, with preference for JD Edwards.

Location: Lagos

Closing Date
Not Specified.

APPLY HERE


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