Job Title: Finance Officer, Treasury Ops
Job Number: 130006Y2
Ogranisation: Unilever Nigeria Plc
Schedule: Full-time
Primary Location: Nigeria-Lagos State-Lagos-Oregun – Head Office
Shift: Day Job
Job: Finance
Travel: No
Main Purpose: To be the front office contact personnel relating with the banks on Company transactions, co-ordinating Treasury operations and physical cash management at the cash offices.
Main Accountabilities:
• Issues already agreed reports on weekly and monthly basis (Weekly petty cash summary, weekly FOREX exposure report, Monthly Cash analysis Report, Monthly Profit and Loss on forward contracts, Monthly Net Liquid Funds submission )
• Wire Transfers (Payments of Foreign currency denominated invoices)
• Review of quotes for forward contracts
• Monitoring to guard against fraud in the Cash Office
• Review of bank Statement, crosschecking on bank charges
• Relates with bankers on Company's transactions
• Responsible for Oregun and Agbara factory Cash offices (cash collection, disbursement and daily balancing)
• Ensures all relevant journals are raised, approved and posted
• Is responsible for the accuracy of the report
• Is responsible for issuing the reports on time
Relevant Experience:
• Minimum of Intermediate excel skills required
• Working knowledge of SAP would be a
• Ability to grasp things quickly is essential
• Good interpersonal skills
• Hunger for learning and growth
• A degree in accounting or any other related disciplines or levels of professional Accounting exams
• Minimum of 2-3 years experience in a similar accounting role is required
• Ability to work in a team
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