Finance Officer, Treasury OPS in Lagos, Nigeria

at Unilever

Consumer Goods
Financial Services
Minimum Qualification
Required Experience
3 - 5 years
Employment Type
Full Time
Male or Female
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Job Description

• Issues already agreed reports on weekly and monthly basis (Weekly petty cash summary, weekly FOREX exposure report, Monthly Cash analysis Report, Monthly Profit and Loss on forward contracts, Monthly Net Liquid Funds submission on BCS) 

• Wire Transfers (Payments of Foreign currency denominated invoices) 

• Review of quotes for forward contracts 

• Review of bank Statement, crosschecking on bank charges 

• Relates with bankers on Company’s transactions 

• Ensures all relevant journals are raised, approved and posted 

• Is responsible for the accuracy of the report 

• Is responsible for issuing the reports on time 

• Takes responsibility of own development 

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