Ascentech Services Limited is a full-fledged Human Resource Solution Provider incorporated in 2013 with its Head Office in Lagos, Nigeria. We are committed to forging long-term partnerships with our clients by creating and delivering robust and flexible services that address the changing needs of their business.
We are recruiting to fill the position below:
Job Title: Payment & Reconciliation Officer – Treasury
Location: Port Harcourt, Rivers
Employment Type: Full-time
Job Summary
- We are seeking a detail-oriented and analytical Payment & Reconciliation Officer – Treasury to manage payment processing, bank reconciliations, and treasury operations.
- The ideal candidate will ensure accuracy in financial transactions, maintain proper records, and support effective cash flow management.
Key Responsibilities
- Process and review all payments (vendors, salaries, statutory payments) in line with company policies
- Perform daily, weekly, and monthly bank reconciliations
- Monitor and reconcile all company accounts, ensuring discrepancies are identified and resolved promptly
- Maintain accurate records of all financial transactions and treasury activities
- Liaise with banks and internal departments on payment-related issues
- Prepare treasury reports, cash flow forecasts, and financial summaries
- Ensure compliance with financial regulations and internal controls
- Support audits by providing required documentation and explanations
- Track and report on outstanding payments and receivables
- Assist in optimizing cash management processes
Requirements & Qualifications
- Bachelor’s Degree in Accounting, Finance, Economics, or related field
- 3 – 5 years experience in treasury, finance, or accounting roles
- Strong knowledge of bank reconciliation and payment processing
- Proficiency in Microsoft Excel and accounting software (e.g., QuickBooks, Sage, SAP)
- High attention to detail and strong analytical skills
- Good understanding of financial controls and compliance
- Excellent communication and organizational skills
- Professional certification (ICAN, ACCA or equivalent) is an added advantage.
Salary
N300,000 monthly.
Application Deadline
10th May, 2026.
Method of Application
Interested and qualified candidates should send their CV to: [email protected] using “Payment & Reconciliation Officer – Treasury (Port Harcourt)” as the subject of the email.
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