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KKemisola 2 years ago
- Job Type: Full Time
- Qualification: BA/BSc/HND
- Experience
- Location: Other
Job ID: 21023272
Contract & Job Type: Full Time, RegularYour Role
- Prepared daily bank reconciliation reports to aid proper cash planning and provide useful insights into the allocation of funds to various bank accounts.
- Ensure timely and accurate posting of lodgments into respective customer accounts
- Ensuring that customer statements are up-to-date Follow up with customers to ensure that overdue accounts are cleared on a timely basis.
- Banking of customer cheques Preparation of treasury-related documents (i.e. Banking access Maintenance, Trade documents, etc.)
- Regular tracking and tracing of customer payments to facilitate timely credit order releases.
- Customer collection calls to gather issues for further internal discussions/resolutions and improve the cash cycle.
Your Skills
- Degree in Accounting
- 0 - 1 year experience.
- Microsoft Excel proficiency
- Very commendable analytical skills
- Pro-active and result-oriented
- Ability to deliver results with minimal supervision
- Ability to multi-task and deliver high quality while working under pressure organized and very coordinated very commendable interpersonal communication skills
Method of Application
Interested and qualified? Go to Henkel on www.henkel.com to apply