Treasury Accountant at Design Union Limited

Design Union is a Real Estate group with interest in architectural design, construction, hospitality and facility management. The company core operations are in Lagos, Nigeria

We are recruiting to fill the position below:

Job Title: Treasury Accountant
 
Location: Lekki, Lagos
Employment Type: Full-time

Responsibilities
Prompt and accurate recognition of company-wide transactions on Sage:

• Daily, accurately recognizing all company-wide cash and bank transactions onto sage.
• Ensuring all supporting documents to both cash and bank transactions are properly filled on the server and physically.
• Correctly posting all retired cash advances and reconciliation of the same.

Preparation of reconciliations statements:

• Preparation of reconciliation statements for all the Company's bank accounts.
• Preparation of reconciliation statements for all current accounts and other receipts control accounts

Managingand reporting on a daily basis, the liquidity position of the company:

• Daily cash and cash equivalents monitoring and reporting.
• Processing of foreign currency payments
• Support the month-end process where necessary
• Managingand reporting on the foreign currency exposure of the company.

Others:

• Provide support to financial reporting

Requirements

• B.Sc. in Social Sciences or Management/Accounting (First class or Second class upper).
• Qualified Accountant - ACA with a minimum of 2 years’ experience in similar position
• Proficient in the use of Enterprise-wide Accounting Application such as SAGE or SAP and Ms Office packages and Power Point Presentation
• Good oral and written communication skills
• Good interpersonal skills, people management and negotiating skills
• High awareness of quality issues and attention to details
• Strong sense of professionalism, integrity, and sound judgment and tact
• High level of sincerity and honesty with pragmatic and proactive approach to business
• Ability to maintain confidentiality

Application Closing Date
6th June, 2024.