• Application Deadline:
• Position: Accountant


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Summary:

• As an Accountant specializing in Reconciliation and Treasury, you will be responsible for overseeing financial reconciliation processes and managing treasury functions.


• You will ensure accuracy in financial records through meticulous reconciliation practices while handling the organization's treasury operations efficiently.

Responsibilities:

• Conduct regular reconciliation of financial accounts, ensuring accuracy and consistency between internal records and external statements.


• Investigate and resolve discrepancies in a timely manner, collaborating with relevant departments to rectify issues.


• Manage cash flow by monitoring and forecasting cash positions to optimize liquidity needs.


• Execute fund transfers, initiate payments, and oversee banking relationships to ensure efficient treasury operations.


• Monitor and evaluate investment opportunities to maximize returns while minimizing risk.


• Prepare accurate and timely financial reports related to reconciliation activities and treasury transactions for internal and external stakeholders.


• Assist in the analysis of financial data, providing insights and recommendations for improving financial performance.


• Ensure compliance with regulatory standards and internal policies governing financial reconciliation and treasury activities.


• Assess and mitigate financial risks associated with treasury operations, implementing necessary controls and strategies.


• Identify opportunities for process enhancement within reconciliation and treasury functions, implementing improvements to streamline operations and increase efficiency.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field; ICAN or relevant certification is a plus.


• Proven experience in financial reconciliation and treasury operations within a corporate setting.


• Strong understanding of accounting principles, financial regulations, and treasury management techniques.


• Proficiency in using financial software and tools for reconciliation and treasury functions.


• Analytical mindset with excellent attention to detail and problem-solving skills.


• Ability to communicate financial information effectively and collaborate across departments.