DUTIES:
Process payments to foreign banks using Oracle Accounts Payable (AP) modules.
Initiate fund transfers through various foreign bank account platforms.
Respond to enquiries relating to foreign fund transfers and payment transactions.
Provide support by relieving the Assistant Treasury Manager and Cashier in their absence.
Reconcile overseas creditors/suppliers Accounts Payable (AP) balances.
Maintain and reconcile prepayment schedules with appropriate supporting documentation across stations and headquarters.
Prepare imprest reimbursement for IITA stations, including IITA Limited.
Reconcile clearing accounts and ensure accurate recognition of bank charges.
Requirements
QUALIFICATION:
BSc/HND in Finance and Accounting or related field with a minimum of three (3) years' experience performing a similar role in a well-structured environment. Possession of ACA or ACCA is an added advantage.
COMPETENCIES:
The ideal candidate must have:
Sound knowledge and practical experience in Oracle EBS.
Proficiency in the use of international banking platforms.
Strong working knowledge of Microsoft Office Suite.
Excellent attention to detail and high level of accuracy.
Strong interpersonal skills with the ability to work effectively as a team player.
Honest, dependable, and result-oriented personality.
Pleasant personality with good communication skills.
Ability to work under pressure and meet set targets and deadlines.