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.
Job Title: Treasury Accountant (Gombe)
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.
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.
How to Apply