Author Topic: Treasury and Credit Control Officer Job at Adexen Recruitment Agency  (Read 129 times)

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Job Title: Treasury and Credit Control Officer

Company: Adexen Recruitment Agency

Location: Nigeria

Job Type: Full Time

Qualification: BA/BSc/HND

Experience: 5 years

Job Field: Finance / Accounting / Audit

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Adexen is a global Human Resources Company providing business services in Europe and Africa. We support companies in all industries in the fields of HR, Legal, Finance, Sales & Marketing, Engineering and Supply chain.

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Job description: – Monitors risk associated with credit granted to customers, strengthens and improve customer credit management process. – Ensure that suppliers are paid in accordance with the prescribed procedure and within the specified and contractual time limits. – Check the daily reconciliation of receipts and Invoices. – Prepare cash projections and daily cash budget within the specified time limits. – Ensure conditions of settlement defined by management for advances, guarantee deductions, due dates are adhered to. – Participate in the definition of customer credit policy. – Collect and analyse financial data on customers. – Organise customer debt collection meetings in coordination with the sales department. – Check compliance with regulations on customer’s maximum outstanding debt. – Place investment orders in accordance with the defined procedure. – Prepare the daily or periodic statement of cash book. – Ensure the appropriate bank balance is maintained. – Initiate, manage and monitor contentious cases in collaboration with the company lawyer.

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Requirements: – First degree in Accounting. – Minimum 5 years post NYSC relevant work experience.

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Professional qualification; – ICAN/ACCA would be an added advantage. – Good knowledge of General – Accounting procedures and cash management. – Mastering IFRS and Nigeria accounting regulations – Proficient in data entry and management. – Excellent oral and written communication skills. – Good organizational and analytical skills. – Ability to work effectively in a team. – Knowledge and technical understanding of accounting principles.

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