Vodacom Business, a wholly-owned subsidiary of the Vodacom Group, is a leading pan-African corporate connectivity and telecommunications provider that has brought affordable and reliable connectivity to Africa since 1992. In that time, we have built strong relationships in the sectors that are driving the continent’s economic growth; helping them stay connected across Africa, and to the rest of the world.

Treasury Officer-Cash Office - 0203/FIN/TRCO/NIG

To handle treasury duties as assigned for the betterment of the organization and accomplishment of goals.

Key Responsibilities

Ensure proper daily disbursement and availability of cash.
Receive petty cash expenses and advances from staff.
Treat only expenses with properly approved signatures.
Crosscheck receipts/other supporting documents with the details on the expense sheet.
Withholding the payments where employees have outstanding retirement on previous advances collected.
Make accurate payments.
Receive cash and issue receipts for the cash received to the payer.
On a daily basis, prepare cash report on all cash disbursed to and received from employees and e-mail same to MD, EHOD Finance and to Management Accountant.
Perform weekly cash counts and maintain the cash count certificate file.
Initiate Cash replenishment when needed to avoid shortage and go to Bank to cash the cheque for the reimbursement.
Process receipts into the financial system
Receive the schedule of receipts from the Senior Treasury Officer.
Issue hardcopy receipts for the amounts and process same into the financial system.
Return the processed schedule with the hard copy receipts and system print -out to the Senior Treasury Officer for further processing.
Preparation of overtime schedules for staff
Receive all the overtime sheets from each department.
Summarise on excel indicating the amount per staff.
E-mail it to the Human Resource Manager for addition to payroll on a monthly basis

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