Treasury Accountant at Graceco Limited

Job location and working hours:  The position is located at Alagbado Lagos, Nigeria. Working time is normally between 7:30am-5pm Mondays to Fridays and 8:30am-3pm on Saturdays.

Core Responsibilities

• Daily following up with Accounting for invoicing of goods to clients
•  Daily follow up to ensure the conversion of Receivables into Cash by monitoring the aged receivables.
• Monitoring customers’ ledger to ensure there are no disputes
•  Daily monitoring of transactions in the company bank accounts and review daily bank statement
•  Monthly preparation of bank reconciliation for all current and facility accounts
•  Checking the accuracy of interests and other bank charges in bank statement
• Liaise with Procurement and Logistics and facilitate prompt payment to suppliers of goods and services
• Ensure that all funds are appropriately banked
• Ensure that customers’ accounts and the company’s bank accounts are updated daily with credit alerts received from customers
• Submit banking documents to banks as requested

REQUIRED QUALIFICATIONS/EXPERIENCE

•  B.Sc (1st or 2nd Class Upper) in Social Sciences and Management
• Applicant must have completed ICAN or ACCA
• Minimum of 2 years relevant experience in financial management

REQUIRED SKILLS/ATTRIBUTES

• Good oral and written communication skills
• Good interpersonal skills, people management and negotiating skills
• High awareness of quality issues and 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
• Team working skills to work cooperatively and liaise with people at all levels
• Problem-solving skills
• The confidence to respond positively when under pressure
• Proficiency in the use of Enterprise wide Accounting Application such as ERPNext, SAGE or SAP, Ms Office packages and Power Point Presentation