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