ENYO Retail and 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.
We are looking for smart people. Those who never underestimated
their intellectual capacity
Job Title: Treasury
Accountant
Job Summary
The job is responsible for monitoring the company's cash
flow, bank accounts and use of the cash management system.
Principal Duties and
Responsibilities
Monitoring of daily cash operations.
Daily reconciliation of the cash control account i.e.
alignment of sales proceeds to cash deposits.
Spot checks for physical cash counts to validate reports
generated from retail outlets.
Collate daily balances of all company's bank accounts.
Maintain relationship with banks with respect to tactical
and daily operational challenges.
Responsible for updating the supply chain register with
special focus on completeness and accuracy of records.
Ensure that the station lease register reflects true
position.
Prepare stock and cash dashboard daily.
Analyze Debtors/Goods in Transit aging weekly.
Show compliance trend of cash deposits by the station
managers weekly.
Perform other assigned duties as delegated by financial
controller.
Reconciliations are a critical aspect of this role. Zero
tolerance to misinterpretation or omissions on all cash reconciliations
statements. Escalate abnormal transaction and document communication with
pertinent stakeholders on resolution.
KEY PERFORMANCE
INDICATORS
Timely submission of all assigned reports.
Interpersonal skills in liaising with the banks and other
stakeholders.
Must manage bank relationships to drive excellent service.
Ensure accuracy of data for monthly management reports.
Quality of work must reflect professionalism and deep
aspirations for best practice.
Other Requirements
EDUCATION:
Minimum of a Bachelor's degree in Accounting, Banking,
Finance or related field.
Post Graduate degree in Accounting and Auditing, ACA/ACCA
preferable.
KNOWLEDGE
REQUIREMENTS:
Local tax systems
Use of Accounting Software (preferably SAGE)
High-Volume transaction experience in a SAGE or similar
environment
Very proficient in MS-Excel
WORK EXPERIENCE:
Experience in downstream oil and gas preferable
Minimum of three (3) years relevant work experience in
accounting or finance
How To Apply
Do you want this job? Click here to apply
Application Deadline
23 December 2017
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