KPMG is Recruiting For Treasury Accountant
KPMG
Lagos, NG
2d ago
source : Mrjobsnaija

Summary

  • The Finance and Accounts team in KPMG Nigeria is responsible for recording, preparing and presentation of the financial report of the firm’s activities.
  • The role Responsible for all matters relating to cash management and cash disbursements
  • Specific Duties and Responsibilities

  • 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
  • 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
  • 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
  • Calculates and advise on monthly internal exchange rate
  • Responsible for conducting regular cash audit
  • Supervise activities of Banking Officer
  • Backup Arrangement :

  • The Payables Accountant will take up all the duties and responsibilities of the Treasury Accountant when absent.
  • Education :

  • B.Sc. in Accounting or its equivalent
  • Should possess ACA cetification
  • Experience :

  • 3-5 years of relevant experience
  • Skills :

  • Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc
  • Good appreciation of the Nigerian capital and money markets
  • Accounting skills
  • Strong business acumen and ability to recognise 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
  • Supervisory skills
  • Strong communication and interpersonal skills
  • Strong networking and relationship management skills
  • Key Performance Indicators

  • Timeliness and completeness of cash forecast every second working day of every month for monthly and by 10am of every Monday for the weekly forecast
  • Timely release of weekly Bank Position not later than 12noon of following Monday
  • Fraud-free, error free petty cash management / recording system zero tolerance
  • Proactive in advising the Director of Finance to place idle funds
  • Effective supervision of the Banking Officer measured by zero loss of cash.
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