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Accounts, Receivable and Treasury Officer
VURIN Group
Accounting, Auditing & Finance
Rest of Nigeria (Nationwide)
Confidential
- Minimum Qualification :
Job Description/Requirements
Receivables Management
- Generate and issue customer invoices in accordance with contract terms.
- Monitor accounts receivable and ensure timely collections.
- Reconcile customer accounts and resolve billing discrepancies.
- Maintain accurate records of customer transactions and aging reports.
Follow up with clients on overdue invoices and escalate persistent issues. -
Treasury Operations
- Manage daily cash balances and ensure liquidity across accounts.
- Prepare weekly cash flow forecasts and funding requests.
- Ensure timely banking of all company receipts and deposits.
Liaise with banks to resolve issues, request statements, and update mandates. -
Reporting & Reconciliation
- Perform regular bank reconciliations and investigate variances.
- Prepare receivables and treasury reports for internal and external stakeholders.
- Support monthly closing by ensuring accurate recording of revenue and cash.
Assist in audit preparations and provide necessary documentation. -
Process Improvement & Compliance
- Maintain strong internal controls over receivables and treasury processes.
- Ensure compliance with internal financial policies and external regulations.
Recommend improvements to enhance process efficiency and accuracy. -
Requirements
What we are looking for:
Education:
- Bachelor’s degree in Accounting, Finance, or a related field.
ICAN, ACCA or equivalent professional qualification is preferred. -
Experience:
- Minimum of 3-5 years’ experience in accounts receivable and treasury roles.
Strong experience with ERP systems, reconciliations, and financial reporting. -
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