Treasury Accountant at Design Union

JOB DESCRIPTION

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

Managing and 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
• Managing and reporting on the foreign currency exposure of the company.

Others

• Provide support to financial reporting
• Any other responsibility as may be assigned by the Financial Controller.

REQUISITE QUALIFICATIONS / EXPERIENCE

• B.Sc.  (1st or 2nd Class Upper) in Social Sciences or Management
• Qualified Accountant - ACA
• Rudimental knowledge in Financial Management and Financial Accounting
• Proficiency in the use of Enterprise-wide Accounting Application such as SAGE or SAP, Ms. Office packages and Power Point Presentation.

REQUIRED SKILLS / ATTRIBUTES

• Good team player
• Good oral and written communication skills
• Good interpersonal skills, people management and negotiating skills
• High awareness of quality & 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