Treasury Accountant at a Construction Company - PTK Consulting Limited

PTK Consulting Limited - Our client who is into Construction, is currently recruiting suitable candidates to fill the position below:

Job Title: Treasury Accountant

Location: Ikoyi, Lagos
Employment Type: Full-time

Tasks and Responsibilities
Shown below is an example of the treasury accountant job description, consisting of important tasks and responsibilities holders of the position usually carry out in many companies:

• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
• Ensure the efficient management of company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
• Ensure tax regulations are in compliance with established standards
• Ensure the robust and efficient tax planning and filing with the relevant bodies
• See to it that the financial position of the company is well calculated daily
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with provision of relevant information and report
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Qualifications

• B.Sc in Accounting with 4 - 5 years work experience.

Salary
N150,000 N250,000 monthly.

Application Closing Date
25th August, 2021.