Responsibilities
- Monitor and manage payments – Transfer advice, cheques, online transaction etc.
- Manage the company’s bank accounts, including opening new accounts and maintaining relationships with banks.
- Prepare monthly cashflow statement, cash flow forecasts and manage Forex investment.
- Process and reconcile all financial transactions in a timely and accurate manner.
- Ensure compliance with all relevant laws and regulations, including tax laws and foreign exchange regulations.
- Assist with the preparation of financial reports, budgets, and forecasts.
- Identify and implement process improvements to increase efficiency and effectiveness of treasury operations.
- Work closely with other departments and locations, including operations, sales, procurement, etc. to ensure smooth and timely execution of all financial transactions
- Maintaining general ledger, maintain logs of daily receipts as well as manage billings and invoicing
Qualifications
- BSc/HND Accounting, Finance, Economics, Business Admin and related course
- ICAN, ACCA or Other relevant Professional Qualification
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Knowledge of accounting and financial principles.
- Proficient in Microsoft Office, particularly Excel.
- Experience with financial systems (ERP), such as SAGE, is preferred
How to Apply
Interested and qualified candidates should forward their CV to: ng.career@synlab.com using the position as subject of email.