Treasury Accountant, General Ledger at Flour Mills of Nigeria Plc

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
1 year ago

Additional Details

Job ID
102122
Job Views
60

Job Description



PURPOSE OF THE JOB


To support preparation of Financial Statement with accuracy of all Ledgers that relates to Group Treasury operations.


THE JOB



  • Manage Financial records, support audits, maintain compliance and contribute to the company's stability and growth.

  • Timely review of Treasury Ledgers for compliance accuracy.

  • Collate and review all schedules with supporting documents/remarks for monthly financial review.

  • Ensure compliance with Internal Controls and statutory requirements.

  • Manage Intercompany transactions, payables, receivables & Banking operation.

  • Manage LC Deposit and Prepayment with full analysis showing ageing.

  • Oversee bank and Intercompany reconciliation outstanding issues.

  • Champion Balance Sheet Review and Reconciliation process as relates to Treasury operation.

  • Coordinate and attend audit request from both Internal and External Auditors.


THE PERSON MUST



  • Possess excellent verbal and written communication skills.

  • Be proficient in excel and data visualization tools.

  • Have problem solving skills and analytical skills.

  • Understand accounting standards and regulatory requirement.

  • Have experience in preparing financial reports and presentations.

  • Have the ability to work with little or no supervision.


QUALIFICATION



  • BSc/HND in accounting or finance or any related discipline.

  • Professional Certification will be an added advantage.


EXPERIENCE



  • 5 years in FMCG industry.


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