Credit Controller in Lagos, Nigeria

at Tetra Pak

Capital Markets
Minimum Qualification
Required Experience
3 - 5 years
Employment Type
Full Time
Male or Female
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Job Description

Ensure availability of funds required to make necessary payments , manage credit facilities, ensure compliance to groups policy of banking relationships, support and manage customer collections

Cash Applicator

  • Collection, banking and posting of cash receipts (accounts receivable) in the course of normal trade.
  • Reconciliation of bank statements, cash in transit account ( accounts receivable and payables
  • Preparation, distribution and analysis of aged receivables reports

Customer Contact

  • Developing of credit scores, credit limits, payment terms, related policies and procedures, and the approval of credit requests
  • Calculating of interest and/or penalties on past-due/overdue invoices and calculating any associated loss provisions, reserves and bad debt write-off
  • Performing management reporting, record retention and audit support

Tax Management

  • Preparing of tax returns, including corporate returns, partnership & trust returns, corporation returns as well as state/provincial, local and other tax adjustments and returns including value-added tax (VAT), WHT
  • Coordinating and managing outsourcing relationships with third-party providers

Treasury Management

  • Developing and managing the company’s approach to managing its risks associated with fluctuating interest rates and currency exposure
  • Developing and monitoring short and long term cash forecasts
  • Providing treasury management policy and procedure, management reporting and audit support specific to the treasury management process

Bachelors Degree in Accounting

3 years experience in Finance environment

Fluent in written and spoken English



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