Treasury Accountant at Adexen

Job description

• Ensure that all Treasury routines and controls follow best practice and all Treasury-related Internal Control and External Audit issues are cleared in line with agreed timelines.
• Manage banking relationships with all banks and insurance brokers.
• Coordinate all activities on bank accounts (receipts and payments).
• Liaise with Account Payable function to ensure timely payment of vendor invoices.
• Ensure complete accruals for Treasury related activities.
• Monthly Treasury reporting to the Treasury Manager including account balance status and reconciliations, key balance sheet accounts, cash flow impact and forecasts.
• Liaise with Group and Nigeria internal audit to ensure that Account Payable processes and authorizations are compliant with control requirements.
• Assist in the review and recommend changes to the investment policies based on market conditions.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Monitor bank service fees.
• Provide assistance in evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Liaise with Nigeria/ Group Treasury and Nigeria internal audit to ensure that processes and authorizations are compliant with control requirements

Requirements

• First degree in Accounting.
• Minimum 5 years post NYSC relevant work experience.
• Professional qualification ICAN/ACCA would be an added advantage.
• Good knowledge of General Accounting procedures.
• Mastering IFRS and Nigeria accounting regulations
• Fully conversant with FRCN reporting and disclosure requirements.
• Excellent oral and written communication skills.
• Good organizational and analytical skills.
• Ability to work effectively in a team.
• Knowledge and technical understanding of accounting principles.
• Strong understanding of ERP systems.