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  • Posted: Jan 15, 2019
    Deadline: Not specified
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  • Nigerdock Nigeria Plc - FZE is West Africa’s Leading Industrial Corporation focused on Oil&Gas construction and major marine services including offshore and pressure vessel fabrication, ship building and repair, industrial training and specialised Oil&Gas and Maritime support. It is strategically located on Snake Island Integrated Free Zone, an...
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    Treasury Accountant

    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.

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    Method of Application

    Interested and qualified? Go to NigerDock on nigerdock.workable.com to apply

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