Treasurer at Chika’s Food Full Time

Chika’s Food is an international snack company, full of goodness me and we create joy for the entire family. We improve communities by empowering the young girls to be the successful women of tomorrow. We are expanding and we are looking for clever, enthusiastic, driven and dynamic individuals to join our team.

We are seeking a skilled, reliable, efficient employee to join our growing organization in the capacity below:

Job Title: Treasurer

Location: Ikeja, Lagos
Employment Type: Full-time

Job Description

• The role is responsible for monitoring Cash, POS, transfers and other inflows from stations and customers to ensure that payments received in the bank agree with total sales value
• Also responsible for posting/uploading bank transactions to GL as well as performing regular cash and bank accounts reconciliation on a daily, weekly and monthly basis.

Responsibilities

• Monitor cash vs sales daily reconciliation of Cash, POS control and other payment control accounts to ensure alignment of sales to inflows received in the bank statement. These inflows can either be from stations via cash deposits, POS settlement and transfers or from customers via transfers or other payment methods.
• Daily and weekly upload and posting of customer payments, lodgments, and bank inflows from the bank statements for main accounts, sub accounts and other business accounts to appropriate accounts on E-core GL.
• Monitor to ensure the timely settlement of POS transactions into our bank accounts and also resolve POS issues.
• Follow up with stations to respond promptly to POS chargeback claims within 24 hours.
• Conduct Spot checks for physical cash counts to validate reports generated from retail outlets.
• Collate daily balances of all company’s bank accounts.
• Perform other assigned duties as delegated by the Treasury Controller.
• Enforce zero tolerance to misrepresentation or omissions on all cash control reconciliations statements.
• Escalate abnormal transactions and document communication with pertinent stakeholders on resolution.

Requirements

• Knowledgeable in core accounting and reconciliation principles.
• Knowledgeable in IFRS
• Very proficient in MS-Excel.

Application Closing Date
30th June, 2021.

Method of Application
Interested and qualified candidates should send their CV in Word or PDF format to: [email protected] using “Treasury Role” as the subject of the mail.

Note: Only shortlisted candidates will be contacted.