Treasury Officer - Payments (Johnvents Group)

• Initiate and execute local and international fund transfers, ensuring compliance with company policies and regulatory guidelines.
  
• Process vendor payments promptly, verifying the accuracy and completeness of payment requests.
  
• Liaise with vendors and internal departments to resolve payment -related queries or discrepancies.
  

•  Ensure all payments are processed accurately and within stipulated timelines to avoid delays and penalties.
  
•  Maintain proper documentation for all payments, including approvals, invoices, and supporting documents, ensuring compliance with audit and regulatory requirements.
  
•  Verify payment instructions to minimize risks related to fraud, duplicate payments, or errors.
  

• Upload payment files to Enterprise Resource Management (ERM) systems and banking portals, ensuring correct authorization is obtained before processing.
  
• Monitor the status of uploaded payments and follow up to ensure successful execution.
  
• Troubleshoot and resolve any issues related to ERM and banking portal transactions.
  

• Ensure accurate and timely recording of all financial transactions in the company’s general ledger.
  
• Prepare periodic reports on payments, cash flow, and liquidity status for management review
  
• Maintain an up -to -date payment schedule and ensure transparency in financial reporting.
  
• Monitor and manage payment accounts to ensure sufficient liquidity for business operations.
  
• Provide analysis and insights on payment trends and recommend improvements where necessary.
  

Requirements

• HND/B.Sc. in Accounting or Banking & Finance
  
• Professional qualification (ACA or ACCA) is an added advantage
  
• Strong computer literacy, with advanced proficiency in Excel
  
• Minimum of 2–3 years’ experience in a structured organization
  
• Sound knowledge of Nigerian Accounting Standards and IFRS
  
  

Benefits