Treasure and Credit Control Officer

Job opening: accounting, finance jobs, jobs in Nigeria

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Treasure and Credit Control Officer
Location: All Nigeria
Last update:

Ad description


  • Monitor risk associated with credit granted to customers, strengthens and improve customer credit management process.
  • Ensure that suppliers are paid in accordance with the prescribed procedure and within the specified and contractual time limits.
  • Check the daily reconciliation of receipts and Invoices.
  • Prepare cash projections and daily cash budget within the specified time limits.
  • Ensure conditions of settlement defined by management for advances, guarantee deductions, due dates are adhered to.
  • Participate in the definition of customer credit policy.
  • Collect and analyse financial data on customers.
  • Organise customer debt collection meetings in coordination with the sales department.
  • Check compliance with regulations on customer’s maximum outstanding debt.
  • Place investment orders in accordance with the defined procedure.
  • Prepare the daily or periodic statement of cash book.
  • Ensure the appropriate bank balance is maintained.
  • Initiate, manage and monitor contentious cases in collaboration with the company lawyer.


  • First degree in Accounting.
  • Minimum 5 years post NYSC relevant work experience.
  • Professional qualification ICAN/ACCA would be an added advantage.
  • Good knowledge of General Accounting procedures and cash management.
  • Mastering IFRS and Nigeria accounting regulations.
  • Proficient in data entry and management.
  • Excellent oral and written communication skills.
  • Good organizational and analytical skills.
  • Ability to work effectively in a team.
  • Knowledge and technical understanding of accounting principles.
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