ENYO Retail & Provide Restricted Latest Job Opening

ENYO Retail & Provide Restricted is a customer-focused, technology-driven, fuels retailing firm. Poised to ship best-in-class retail experiences, leveraging complimentary manufacturers and optimized returns to traders.

Poised to problem a few of the key tenets of Nigeria’s fuels retailing trade, ENYO retail is based on the premise that the shopper is an important issue to be thought-about within the improvement and execution of service supply. We’re recruiting to fill the place beneath:

Job Title: Treasury Lead
Job Location:
Job Sort: Full-time

Job Abstract

  • The position is chargeable for monitoring money move in corporations, managing financial institution accounts, sustaining monetary data, performing banking operations, offering monetary recommendation to the corporate and dealing with the money administration system.

Principal Duties and Tasks

  • Keep relationship with banks with respect to tactical and day by day operational challenges.
  • Put together inventory and money dashboard day by day.
  • Present compliance pattern of money deposits by the station managers weekly.
  • Carry out different assigned duties as delegated by CFO.
  • Reconciliations are a important side of this position. Zero tolerance to misrepresentation or omissions on all money management reconciliations statements. Escalate irregular transaction and doc communication with pertinent stakeholders on decision.
  • Monitoring of money ups each day
  • Day by day reconciliation of the money management account i.e. alignment of gross sales proceeds to money deposits.
  • Lead on new cost and assortment platforms from incubation to supply and put up implementation.
  • Gross sales Report and day by day MI referring to all gross sales actions. Be a Finance Enterprise Companion to Gross sales.
  • Spot checks for bodily money counts to validate stories generated from shops.
  • Collate day by day balances of all firm’s financial institution accounts.
  • Guarantee well timed reconciliation of actions of the group which embody money management, financial institution reconciliations, POS reconciliations.
  • Enterprise companion in figuring out cashflows in coming weeks to adequately useful resource and plan treasury actions and financing actions in coming week

Key Efficiency Indicators

  • Well timed submission of all assigned stories
  • Interpersonal abilities in liaising with the banks and different stakeholders
  • Should handle financial institution relationships to drive glorious service
  • Guarantee accuracy of knowledge for month-to-month administration stories
  • High quality of labor should mirror professionalism and deep aspirations for greatest apply.

Different Necessities

  • Minimal of a Bachelor’s Diploma in Accounting, Banking, Finance or associated discipline
  • Submit Graduate diploma in Accounting and Auditing. ACA/ACCA preferable.
  • MBA/ Masters in Finance or CFA is an added benefit

Data Necessities:

  • Use of Accounting Software program (ideally SAGE)
  • Educated in IFRS
  • Very proficient in MS-Excel.
  • Educated of native tax methods.
  • Excessive-volume transaction expertise in a SAGE or comparable setting
  • Educated of native tax methods.

Most well-liked Years of Expertise:

  • 7 – 10 12 months(s).

How you can Apply
and certified candidates ought to:
Click on right here to use

Software Deadline: 28th June, 2019.

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