Treasury Accountant - PPC Limited
PPC Limited
6d ago
source : BetaJob

Job Details

Location : Victoria Island, Lagos

Employment Type : Full-time

Job Purpose

  • The Treasury Accountant is responsible for matters relating to cash management, banking transactions and relationship.
  • Job Responsibilities

    Treasury Management :

  • Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary.
  • Responsible for preparing monthly and revised weekly cash forecasts.
  • Prepare monthly variance analyses of actual cash collection against forecast.
  • Liaison with banks on all cash and related matters.
  • Responsible for reviewing cheque vouchers.
  • Supervise daily Cash count.
  • Responsible for preparing weekly bank position statement.
  • Responsible for conducting regular cash audit.
  • Responsible for processing documents required for foreign transactions.
  • Portfolio Management :

  • Responsible for processing investment of idle funds with banks.
  • Responsible for preparing and maintaining schedule of interests on invested funds.
  • Responsible for maintaining proper records of investment certificates.
  • Qualification & Experience

  • Education : BSc. Accounting or Equivalent.
  • Professional Qualification : ICAN, ACCA.
  • Experience : 3-5 years ( post qualification).
  • Key Competencies Requirements :

  • Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.
  • Knowledge of processes and documents required for international transactions.
  • Good appreciation of the Nigerian capital and money markets.
  • Accounting skills.
  • Strong business acumen and ability to recognize and take advantage of opportunities.
  • Strong negotiation and persuading skills.
  • Strong analytical and problem-solving skills.
  • Strong business ethics and high level of integrity.
  • Knowledge of basic information technology / Microsoft office tool.
  • Strong communication and interpersonal skills.
  • Strong networking and relationship management skills.
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