Treasury Accountant

Job Description

Location: Lagos

Job Summary
This is a full-time on-site role at Ikeja for a Treasury Specialist. The Treasury Specialist will be responsible for the day-to-day cash management functions, daily short-term investment activities, ensuring cash forecasts are accurate to determine funding needs, and analyzing financial data to determine the efficiency and effectiveness of cash management activities.

Job Description
Banking:
Letter of Credit documentation and management,
Bank Reconciliation and Bank Charges Review.
Daily Cash Flow Report
Accounts Payable Management
Cash Advances Management
Petty Cash Management.
Intercompany Reconciliation and management.
Budgeting and Budgetary Control.
Accruals, General ledger ownership, management, reconciliation and Control.
Monthly/Quarterly and Year-End Closure.
Ensure that the organization strictly follows Internal Control Compliance – Standard Operating Procedures, Policies, and Delegation of Authority guides.
Any other tasks assigned by the HOD.

Qualifications
B.Sc Degree in Accounting, Finance, Economics or a related field
At least five years’ experience in treasury management or related field
Treasury Management and Cash Management skills
Analytical and Financial Skills
Accounting skills
Ability to work under pressure and with deadlines
Excellent communication and interpersonal skills
Certification; ICAN, ACA

Application Closing Date
25th February, 2024.

Method of Application
Interested and qualified candidates should forward their CV to: careers@evansng.com using the position as subject of email.