Job Title: Supervisor – Treasury (Foreign Payments)
Location: Head Office, Nigeria
Employer: Promasidor Nigeria
Objectives:
To ensure efficiency on PNG cash operations pan Nigeria.
To ensure that suppliers are on E- payment and payment are effected without delay through such.
Responsibilities:
1. Correctly process request of Form-M and appropriate Letter Of Credit.
2. Liaise with designated Banks to obtain approved Form-M and Letter Of Credit establishment telex.
3. Liaise with relevant departments for processing and payment of all import duties
4. Tracking of all Shipping documents and Pre Arrival Assessment Report (PAAR) with designated banks.
5. Retrieval of all endorsed shipping documents and PAAR from the banks within the specified period
6. Prompt preparation and submission of exchange control documents to the designated banks.
7. Weekly preparation of bank performance and documents control reports
8. Updating of Marine Insurance schedule
9. Payment of foreign supplier invoices
Reporting To: Coordinator – Payments
Requirements:
• Education: Possess HND/B.Sc Accounting plus at least PE2 in ACA or its equivalent
• Experience: 3-4 years of work experience in similar role
Knowledge:
• Firm understanding of double entry book keeping
• Knowledge of requisite accounting standards
• Proficiency in use of Excel, Word and PowerPoint applications
• Good interpersonal and communication skills
Skills & Personal Attributes:
• Interpersonal skills
• Attention to details
• Good Communication skills
• Excellent Customer Relations
• Ability to work under pressure
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