• Application Deadline:
• Position: Treasury Accountant


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Rivers


• Job Field Finance / Accounting / Audit 
  

Responsibilities

• Responsible for keeping and maintaining fixed Assets records, i.e., Fixed Assets Register and schedule.


• Provide necessary assistance in the preparation of monthly, mid-year and annual financial reports.


• Make necessary contributions in the for preparing of the company’s annual budget.


• Participate in the conduct of quarterly budget review and update.


• Responsible for analyzing and reviewing of company’s financial statements.


• Performs ledger reconciliation with trial balance and schedules.


• Responsible for all business units’ accounting and reporting.


• Manage fundraising processes for both debt and equity financing including the sourcing and raising of funds for project.


• Responsible for liaising with all bank account managers.


• Responsible for project profitability analysis and evaluation.


• Receipts records maintenance, cash and bank payments and updates.


• Preparation of bank reconciliation statement on weekly and monthly bases.


• Accountable for the maintenance and supervision of the company’s project accounts.


• Carry out the remittance of various taxes, pension contributions and other statutory deductions within the legally stipulated time frame.


• Advise the management on investments and Treasury management.


• Perform profitability and cost analysis for all business units and projects.


• Responsible for the reconciliation of both accounts payable and receivable with ledger.


• Ensure the smooth running of daily activities of the finance and accounts department.


• Conduct stock reconciliation on weekly basis; and participates in stock count on weekly and monthly basis.


• Perform any other duties as may be assigned by your Supervisor and Management.

Requirements

• Interested candidates should possess a Bachelor's Degree in relevant fields with 3 - 5 years work experience.