Job Description

United Refineries Limited Is looking for a : TREASURY CLERK

Duties and Responsibilities

Duties and Responsibilities
 Checks and updates the bank balance report
 Loads payments on banking platforms timely and accurately
 Processes, updates, and posts payments
 Reconciles cash and bank balance for the SBUs and prepares reconciliation report
 Follows up and ensures bank queries and reconciling items are resolved
 Captures cashbook reference on payments requisition system and uploads POP

Qualifications and Experience

Qualifications and Experience
 HND in Accounting or equivalent qualification.
 Minimum of one year of job experience in a similar position
 Familiarity with accounting standards, procedures, and principles.
 Ability to work independently, under pressure, with attention to detail and accuracy.
 Excellent time management and organizational abilities