Retail

Treasury Liaison Executive At Proten

Proten·Enugu, nigeria·Full Time·Contract
RetailFull TimeContract
  • The successful candidate will be responsible for coordinating product movement, monitoring stock and sales activities, tracking payments, reconciling customer receivables, and ensuring accurate and timely reporting. The role requires a highly organised individual with strong attention to detail, accountability, and excellent reconciliation skills.

Key Responsibilities

  • Serve as the primary liaison between the Sales and Warehouse teams to ensure smooth coordination and communication.
  • Coordinate and facilitate timely and accurate product dispatches.
  • Review and authorise product movements before products leave the factory.
  • Ensure all product movements align with verified sales orders and established internal procedures.
  • Generate and submit daily reports on stock movement and sales activities.
  • Maintain accurate and up-to-date records of available stock and dispatched products.
  • Monitor inflows into the company's collection accounts and track payment statuses.
  • Ensure prompt updates of payment information and sales records.
  • Perform daily reconciliation of stock balances against dispatch and movement records.
  • Match customer payments received against invoices and identify any discrepancies.
  • Reconcile customer debts, outstanding balances, and account receivables regularly.
  • Work closely with the Sales team to investigate and resolve receivables-related issues.
  • Note: This role does not involve direct payment processing. Payment processing remains the responsibility of the designated officer.

Requirements

  • Bachelor's Degree or HND in Accounting, Finance, Business Administration, Economics, or a related discipline.
  • Relevant experience in treasury operations, stock control, reconciliation, accounts receivable, finance, or a similar role.
  • Strong understanding of stock reconciliation, payment tracking, and customer receivables management.
  • Advanced proficiency in Microsoft Excel.
  • Familiarity with accounting software and financial reporting tools will be an added advantage.
  • Strong analytical and numerical skills.
  • Excellent attention to detail and a high level of accuracy.
  • Strong coordination, communication, and interpersonal skills.
  • Ability to work independently and manage multiple tasks effectively.
  • Ability to meet tight reporting deadlines.
  • High level of integrity, accountability, and professionalism.
  • Must be willing and able to work fully onsite in Ezeagu LGA, Enugu State.

Key skills

BA/BSc/HND
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At a glance

Company

Proten

Location

Enugu, nigeria

Employment

Full Time

Work style

Contract

Experience

Valid until

Not specified

Created

September 1, 2026

Treasury Liaison Executive At Proten
Enugu, nigeria
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