Ongoing Recruitment at StreSERT

Company Description

StreSERT is a professional services organisation that offers quality stress-free solutions to corporate organisations. We offer business support and integrated solutions in different areas that ensure business objectives are achieved.

Job Title: Treasury Operations Analyst

Job Description

• Ensure that the documentation for the weekly Journal for offshore remittances are raised promptly and accurately.
• Ensure that payments and settlement instructions relating to all suppliers’ invoices are processed promptly and accurately for payment through the Banks.
• Prompt and accurate preparation of all documentation needed for offshore remittances to aid Account Payable posting.
• Prompt daily documented analysis of cash balance.
• Ensure prompt and accurate posting of all manual receipts of customer payments into the JD Edward ERP.
• Ensure prompt and accurate posting of Interswitch (ISW) receipts into JDE as and when necessitated by JDE/ISW synchronization downtime.
• Manage the daily processing of petty cash requests from employees, including accurate transfer into respective bank accounts.
• Administer the processing of foreign and local cash advance requests from employees.
• Manage the payment and treasury settlement instructions for the LEA share sale for employees.
• Provide monthly offshore remittance information for exchange rate calculation and use by Plant Inventory function.
• Provide support to the Senior Treasury Operations Manager on any other issues relating to the Treasury operations.

Job Qualification
BA, BSc, HND

Job Experience
4 years

Job Location
Cross Rivers

Job Category
Finance, Accounting, Audit

Method of Application
Qualified Candidates should forward CV and Application to recruitment@stresertservices.com using TOA as the subject of the mail