PZ Cussons Nigeria Plc is part of a multinational consumer goods business, PZ Cussons Plc. We manufacture and distribute some of the best loved brands in Nigeria, from Imperial Leather to Cussons Baby, Morning Fresh to Thermocool and Robb. We operate in five core categories - personal care, beauty, home care, food and nutrition and electricals. Worldwide PZ Cussons Group employs over 5000 people across Africa, Europe, Asia, and North America.
Responsibilities
- Customer collection accounts monitoring and reporting. Prompt resolution of customer payment that does not reflect on SAP.
- Payment and reconciliation of Government/Regulatory agency payment (Remita) Processing one-off vendors payments.
- Bank reconciliation: Ensure that all ledger bank accounts are accurately and timely reconciled with bank statements. Ensuring all bank statements are up to date in the SAP for seamless daily reconciliation.
- Ensure that all outstanding reconciliatory items are promptly reported for investigation so that cashbook balances at any point in time reflect the Group’s actual position on cash/overdraft balances.
- Check interest, bank fees and LC charges to ensure that they comply with the agreed rates with the banks and to apply for a refund where the overcharge is identified.
- Escalate unresolved issues to line manager and any relevant authority for further investigation and resolution.
- Preparing weekly and monthly Africa Cash report.
- Weekly funding of the various depots’ accounts.
Method of Application
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