Echolab Radiology and Laboratory Services – We have changed our brand name from Echo-Scan to Echolab building on our founded experience since 1979 in medical testing and focusing on our vision of being the leader in health care service & the “Provider of Choice” in the Middle East & Africa. Echolab will be launched for a new mission to provide world-class practice delivery of diagnostic services in Nigeria, the center is the ultimate one-stop shop where you can get a full range of diagnostic services to investigate a wide range of illnesses and conditions.Responsibilities
Independent review of all support documents of all vendors and non-vendors payments forwarded by the Accounts Payables Officer before payment execution. And escalations of all exceptions.
Daily reconciliation of Branch Cash revenues against actual bank collections through POS and direct bank transfers, and escalations of any exceptions to Finance Manager.
Monthly movement of revenues from LMS to SAP, including third part engagements and reconciliation of values between both software on or before3rd working day succeeding the reporting month.
Liaison with Company’s banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.
Monitoring all bank mandates and ensuring timely update of bank mandates in line with Company’s board resolutions.
Liaison with Company’s banking relationship officers and managing all correspondence with the bank, including issuance of instructions for accounts updates, negotiations of rates for foreign exchange, time deposits etc.
Posting of all cash collections through transfers, bank deposits and POS across banks and branches on SAP.
Posting on SAP of treasury-related transactions such as bank charges, time deposits, interests, capital injections, foreign currency gain etc.
Extraction of credit collections from bank statements and communication of same to the Credit Control and other teams concerned before 12:00pm every Friday.
Requirements
Bachelor’s degree in Accounting
Minimum of 3-5years’ experience in similar role.
ICAN or related certification.
Excellent report writing & communication skills.
Strong Analytical skills towards smart business decision
Vast knowledge of capital investment opportunities
Knowledge of cashflow management.
