ENYO Retail & Supply Limited Recruits Treasury Analyst

ENYO Retail & Supply Limited Recruits Treasury Analyst

Workshop Manager at ENYO Retail & Supply Limited
Written by admin
ATTENTION!!! Subscribe to our FREE EVERYDAY JOB ALERTS and be the first to know about high paying job vacancies so you can apply IMMEDIATELY. Click here to subscribe right now.

ENYO Retail & Supply Limited

ENYO Retail & Supply Limited Recruits Treasury Analyst. Starting a career with Enyo Retail and Supply limited requires you to know the key requirements. 

Go through the job requirements below before applying for this position.

About ENYO Retail & Supply Limited

ENYO Retail & Supply Limited is a customer-focused, technology-driven, fuels retailing company. Poised to deliver best-in-class retail experiences, leveraging complimentary brands and optimized returns to investors.

Poised to challenge some of the key tenets of Nigeria’s fuels retailing industry, ENYO retail is founded on the premise that the customer is the most important factor to be considered in the development and execution of service delivery.

Job Title: Treasury Analyst

Location: Nigeria
Job Type: Full-Time

Job Summary

  • The role is responsible for monitoring Cash, POS, transfers, and other inflows from stations and customers to ensure that payments received in the bank agree with total sales value.
  • Also responsible for posting/uploading bank transactions to GL as well as performing regular cash and bank accounts reconciliation on a daily, weekly, and monthly basis.

Principal Duties and Responsibilities

  • Monitor cash vs sales daily reconciliation of Cash, POS control and other payment control accounts to ensure alignment of sales to inflows received in the bank statement. These inflows can either be from stations via cash deposits, POS settlement and transfers or from customers via transfers or other payment methods.
  • Daily and weekly upload and posting of customer payments, lodgments, and bank inflows from the bank statements for main accounts, sub-accounts and other business accounts to appropriate accounts on E-core GL.
  • Monitor to ensure the timely settlement of POS transactions into our bank accounts and also resolve POS issues.
  • Follow up with stations to respond promptly to POS chargeback claims within 24 hours.
  • Conduct Spot checks for physical cash counts to validate reports generated from retail outlets.
  • Collate daily balances of all company’s bank accounts.
  • Perform other assigned duties as delegated by the Treasury Controller.
  • Enforce zero-tolerance to misrepresentation or omissions on all cash control reconciliations statements.
  • Escalate abnormal transactions and document communication with pertinent stakeholders on the resolution.
  • Monitor Non-Fuel Revenue against proceeds received in the bank.

You may like this; Nigeria Police (NPF) Recruitment Application form

Key Performance Indicators:

  • Weekly submission of Sales Vs Cash Recon to Treasury Controller
  • Daily and Weekly Posting of all bank transactions on E-core.
  • Monthly submission of Bank Reconciliation and POS Reconciliation for all assigned accounts to Treasury Controller.
  • Timely submission of all assigned reports
  • Good interpersonal skills in liaising with the banks and other stakeholders
  • Ensure the accuracy of transactions posted.
  • Quality of work must reflect high degree of professionalism

Requirements for ENYO Retail & Supply Limited job

Educational Qualification:

  • Minimum of a Bachelor’s degree in Accounting, Banking, Finance or related field.
  • Professional accounting qualification. ACA/ACCA preferable.

Knowledge Requirements:

  • Knowledgeable in core accounting and reconciliation principles.
  • Knowledgeable in IFRS
  • Very proficient in MS-Excel

Application Deadline
24th July, 2020.

Method of Application
Interested and qualified candidates should:
Click here to apply online

To apply for this job please visit careers.enyoretail.com.

Enter your email To get latest update on this job:

Delivered by FeedBurner

About the author

admin

%d bloggers like this: