Treasury Accountant at NigerDock

Job Description

• Nigerdock is seeking a high calibre Treasury Accountant to work as part of a large Finance team delivering on Treasury related topics.
• The ideal person should be comfortable working in a multicultural fast paced environment and being part of a team supporting large project.

Job Responsibilities

• Raising Payments/Transfers to vendors and other company trade creditors
• Production of daily and monthly bank reconciliations for a portfolio of the Group's bank accounts.
• Coordination of daily cash receipts/Disbursements.
• Performing first review of bank reconciliations.
• Liaising with other finance functions for the timely clear down of bank reconciling items.
• Coordination within team to maintain a list of outstanding bank reconciliation items (Support Role).
• Providing holiday and study leave cover for tasks performed by other team members.
• Daily monitoring deposits/inflows and liaising with Company Secretary and team on opening/closing of bank accounts and record maintenance.
• Regular maintenance of the list of bank accounts including ensuring completeness of the list.
• Bi-annual full assessment and circulation of the list of bank accounts to the business.
• Maintaining banking documents on a daily basis and ensuring all deals agree to the supporting documents.
• Preparation of journal entries and bank entry amendment forms as required Support Role.
• Preparation of journals interest and loan repayments Support Role.
• Updating bank/treasury correspondence and filing of monthly tax remittances receipts.
• Tracking/filling of monthly pension remittance receipts from issuing banks.

Requirements

• First Degree from a reputable Higher Institution
• ACA or ACCA or CFA with minimum of 3 years on the Job experience

OR

• ACA, ACCA OR CFA In View - with minimum of 5 years on the Job experience.