Treasury Accountant

Responsibilities:

• Track, maintain, and oversee the daily movement of funds in and out of business banking accounts;
• Monitoring daily activity through the ERP system and various banking portals and investigating differences in 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 pay all statutory payments (PAYE, WHT, VAT, NSITF, ITF and all other taxes.
• Cash Advances Management and Petty Cash Management
• Intercompany Reconciliation and management.
• Accounts Payable Management
• Support monthly/Quarterly and Year-End Closure.
• Handle foreign currency transactions and manage currency exchange risk
• Liaison with banks on all cash and related matters
• Ensure compliance with regulatory, accounting, and tax matters
• Assist Senior Managers in financial management and reporting activities.
• Prepare monthly GL entries and account reconciliations for petty cash, banks, cash advances, other payables, and receivables as well as clearly reconcile items timely
• Carry out any other treasury/finance-related duties as may be assigned by the management from time to time

Requirements:

• Bachelor's degree in finance, accounting, or a related field
  
• Minimum of 5 years of relevant work experience in a Manufacturing environment

Skills And Competencies:

• 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 other as a team players, 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 analyze information/ data effectively and efficiently
• Good problem-solving skills and attention to detail
• Ability to work independently and manage multiple tasks effectively.
  
• Ability to work under pressure and with deadlines.
• Appropriate handling of sensitive information
• Good oral and written communication skills
• High ethical standards and integrity