Treasury Accountant

Job Description

About the job

• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
• Ensure the efficient management of company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
• Ensure tax regulations are in compliance with established standards
• Ensure the robust and efficient tax planning and filing with the relevant bodies
• See to it that the financial position of the company is well calculated daily
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with provision of relevant information and report
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Requirements

• BSc. in Accounting, or in any relevant field
• At least one year of experience in cash management will be an added advantage
• Proficiency in communicating with the management and staff of the company
• Ability to assign duties and to management a team effectively
• Self motivated individual with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Must be proactive, with the ability to meet and surpass project deadlines
• Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.