• Application Deadline: Wed, 6 Jul 2022 00:00:00 GMT
• Position: Treasury and Budget Analyst


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  


• Salary Range ₦150,000 - ₦200,000
  

Job Summary

The jobholder is responsible for developing budgets and ensuring all expenditures is kept in line with the budget. He/she also performs series of activities to ensure the company’s financial security, handling all financial matters and helping to drive the company’s overall business strategy.

Responsibilities

• Reconcile bank accounts.


• Track the Company’s daily liquidity position and report on the availability of funds to meet the company’s operations.


• Prepare cash forecasts and manage cash flows/cycles.


• Manage relationships with key bankers. Continually identify new banking service opportunities and provide recommendations.


• Compile annual budget for the company’s strategic focus


• Implement approved budget which involves budgetary control and cost management.


• Generates performance report and profitability analysis.


• Generates variance analysis and commentaries in respect to personnel cost, revenue and cost variance.


• Monitors and evaluates financial information systems and suggest improvements where needed.to month basis.


• Ensure compliance with financial regulations.


• Provides support services by working with all departments and the management team to help make financial decisions.


• Advises line managers on the financial implications and consequences of business decisions.


• Offers professional judgement on financial matters and advises on ways of improving business performance.


• Interprets and communicates financial data to non-financial managers.


• Liaises with other function managers to put the finances and accounts in context.


• Perform monthly staff payroll/statutory deductions and all related calculations.

Competence

• Accounting and Financial Reporting; Knowledge of applicable regulations and reporting standards - IFRS


• Strategic Planning & Management


• Financial Management


• Critical thinking, problem solving and decision-making skills


• Managerial skills


• Relationship Management


• Communication


• Proficient use of MS Office Applications especially Excel

Requirements

• First degree in Business, Finance, Accounting, Economics, or related course


• Minimum of 5 years accounting and financial management experience,


• Demonstrated ability to manage and interface with large multi-functional project teams.


• Experience using accounting software.


• Knowledge of Telecommunications Industry