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.