Treasury Accountant at Phillips Outsourcing Limited

Phillips Outsourcing Limited has been in existence for over 16 years. We have a vast experience in the outsourcing business as we currently manage resources for major clients in all sectors of the Nigerian economy. In addition, our prolific manpower cuts across the 36 states in Nigeria. After successfully gaining ground in all the 36 states of the federation, we are gradually spreading our tentacles to other African Nations. We are currently registered to also do business in Ghana. Our framework is developed to fully support the businesses of our clients, ensuring continuous improvement of the outsourced services. This ultimately thrusts our clients to achieve their business objectives.

We are recruiting to fill the position below:

Job Title: Treasury Accountant

Location: Lagos
Industry: Manufacturing

Responsibilities

• Track, maintain, and overseeing the daily movement of fund in and out of business’ banking accounts;
• Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations
• Ensure that all cash and bank transactions are supported by an appropriate invoice / receipt;
• Maintain accurate and up-to-date financial records and documentation
• Prompt preparation of bank reconciliations and monthly verification of the accuracy of the interest and bank charges.
• Daily Cash Flow Report and Forecast Company Cash Flow
• Prepare and payment of all statutory payment (PAYE, WHT, VAT, NSITF, ITF and all other taxes.
• Cash Advances Management and Petty Cash Management Inter company Reconciliation and management.

Qualifications

• Bachelor's Degree in Finance, Accounting, or a related field
• Minimum 4 years relevant work experience in Manufacturing environment
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
• Team player, able to be flexible and work well with others as a team player, able to understand how own role impacts overall processes and step into other roles when necessary
• Working knowledge and demonstrated experience in the use of accounting packages and various excel functions
• Ability to gather, collate, and analyse information/ data effectively and efficiently
• Good problem-solving skills and attention to detail
• Ability to work independently and manage multiple tasks effectively.

Salary
N300,000 - N325,000 gross monthly.

Application Closing Date
28th October, 2024.