• Application Deadline:
• Position: Treasury Accountant


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Job Description:

• Maintain and monitor the cash inflow and outflow of treasury operations for Ariosh.


• Coordinating the cash disbursement and payment process.


• Perform daily bank reconciliation activities.


• Assist in the preparation of periodic cash forecasts and cash flow analysis.


• Ensure accurate reporting of the company’s cash position.


• Ensure payment runs, invoice settlement, direct debits, payroll, petty cash, cash advances, etc.


• Handling daily petty cash and bank transactions while keeping records of all petty and cash transactions carried out.


• Post payments on the accounting system to match transactions


• Reconcile and resolve discrepancies in cash and bank/ investment accounts


• Administer petty cash/ float system in line with established policies


• Manages the receipts, banking and protection of the company’s funds.


• Ensure judicious management of the organization’s liquidity to meet all likely contingencies within established risk limits.


• Perform monthly bank reconciliation to ensure the accuracy and completeness of the bank ledger.


• Process monthly loan repayments and post relevant accounting journals.


• Ensure proactive and accurate reporting of the company’s cash position


• Assist in the preparation of periodic cash forecast and cash flow analysis


• Ensure payroll (staff net salaries, loans, personnel advances, deductions, with-holdings) and tax documents are accurate while resolving other payroll issues (e.g., late payments)


• Provide audit support during year end audit exercise

Qualifications:

• A bachelor’s degree in Accounting, Finance, Economics or Business related fields


• Relevant professional certifications and membership (e.g., ACA, ACCA, or any other relevant professional body)


• Minimum of three (3) years experience in finance, treasury or accounting related assignments


• Competency and Skill Requirement:


• In-depth knowledge of trends, developments in global accounting and finance practice.


• Excellent financial and accounting knowledge, including the understanding of finance best practices and IFRS/ international accounting and financial reporting standards.


• Good understanding and experience in the use of various accounting software (e.g., ERPNext, SAP, Sage, etc.)


• Strong proficiency in the use of Microsoft Office productivity tools especially Excel.


• Business acumen, financial and commercial knowledge.


• Strong knowledge of liquidity management techniques.


• Good communication and interpersonal skills.


• Ability to demonstrate commitment to ethical standards and high level of integrity


• Attention-to-detail, problem solving and analytical skills


• Ability to multi-task and function effectively under pressure