Treasury Accountants at Adexen Recruitment Agency

Adexen Recruitment Agency - Our client is a leading International conglomerate with expertise in manufacturing and distribution of high quality Building materials in the North Eastern part of Nigeria.

We are mandated by a leading multinational company engaged in manufacturing building materials to recruit:

Job Title: Treasury Accountant

Job Reference No: 873
Location: Gombe
Industry: Industry & Manufacturing

Job Descriptions

• Ensure that all Treasury routines and controls follow best practice and all Treasury-related Internal Control and External Audit issues are cleared in line with agreed timelines.
• Manage banking relationships with all banks and insurance brokers.
• Coordinate all activities on bank accounts (receipts and payments).
• Liaise with Account Payable function to ensure timely payment of vendor invoices.
• Ensure complete accruals for Treasury related activities.
• Monthly Treasury reporting to the Treasury Manager including account balance status and reconciliations, key balance sheet accounts, cash flow impact and forecasts.
• Liaise with Group and Nigeria internal audit to ensure that Account Payable processes and authorizations are compliant with control requirements.
• Assist in the review and recommend changes to the investment policies based on market conditions.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Monitor bank service fees.
• Provide assistance in evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Liaise with Nigeria/ Group Treasury and Nigeria internal audit to ensure that processes and authorizations are compliant with control requirements.

Requirements

• First Degree in Accounting.
• Minimum 5 years post NYSC relevant work experience.
• Professional qualification ICAN/ACCA would be an added advantage.
• Good knowledge of General Accounting procedures.
• Mastering IFRS and Nigeria accounting regulations
• Fully conversant with FRCN reporting and disclosure requirements.
• Excellent oral and written communication skills.
• Good organizational and analytical skills.
• Ability to work effectively in a team.
• Knowledge and technical understanding of accounting principles.
• Strong understanding of ERP systems.

Remuneration
Attractive Package

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should:
Click here to apply online