Company Description
StreSERT is a professional services organisation that offers quality stress-free solutions to corporate organisations. We offer business support and integrated solutions in different areas that ensure business objectives are achieved.
Job Title: Treasury Operations Analyst
Job Description
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 JD Edward ERP.
Ensure prompt and accurate posting of Interswitch (ISW) receipts into JDE as and when necessitated by JDE/ISW synchronization downtime.
Manage the daily processing of petty cash requests from employees, including accurate transfer into respective bank accounts.
Administer the processing of foreign and local cash advance requests from employees.
Manage the payment and treasury settlement instructions for the LEA share sale for employees.
Provide monthly offshore remittance information for exchange rate calculation and use by Plant Inventory function.
Provide support to the Senior Treasury Operations Manager on any other issues relating to the Treasury operations.
StreSERT is a professional services organisation that offers quality stress-free solutions to corporate organisations. We offer business support and integrated solutions in different areas that ensure business objectives are achieved.
Job Title: Treasury Operations Analyst
Job Description
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 JD Edward ERP.
Ensure prompt and accurate posting of Interswitch (ISW) receipts into JDE as and when necessitated by JDE/ISW synchronization downtime.
Manage the daily processing of petty cash requests from employees, including accurate transfer into respective bank accounts.
Administer the processing of foreign and local cash advance requests from employees.
Manage the payment and treasury settlement instructions for the LEA share sale for employees.
Provide monthly offshore remittance information for exchange rate calculation and use by Plant Inventory function.
Provide support to the Senior Treasury Operations Manager on any other issues relating to the Treasury operations.
Job Qualification
BA, BSc, HND
Job Experience
4 years
Job Location
Cross Rivers
Job Category
Finance, Accounting, Audit
Method of Application
Qualified Candidates should forward CV and Application to recruitment@stresertservices.com using TOA as the subject of the mail
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Ongoing Recruitment at StreSERT
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