Senior Treasury Accountant at Vodafone Group Enterprise (VGE)

Purpose statement:

The position will assist the Finance Manager: Tax & Treasury in the daily management of the company’s cash position, reconciliation of ledger, bank balances and preparation of cash forecast

Principal Accountabilities

• Fund Management-track availability and ensure efficient use of Company’s funds.
• Ensure timely preparation of local payments which includes but not limited to issuing cheques, bank instructions and weekly payment reports.
• Daily and weekly monitoring of Company’s cash position and reporting.
• Manage petty cash for Abuja, Port Harcourt, Ibadan & Lagos Offices and Company Fuel.
• Prepare monthly payment reports.
• Management & Reconciliation of Employees Advance Ledger.
• Monthly bank balances and ledger reconciliations.
• Timely resolution of all bank issues.
• Monthly preparation of cash forecasts and commitment schedules.
• Maintain and manage all financial records, logs, spread sheets, and registers
• Any other tasks assigned by the manager.

Experience

• The job holder must have a Degree in accounting with a minimum of 3-5 years post qualification experience especially in a treasury or Accountant/Analyst role. Candidate must also possess a minimum of 2 years’ experience in cash management. Possession of ICAN/ACCA certificate will be an added advantage.

Knowledge

• Good knowledge of local and global Treasury trends and practices
• Excellence in analytical and logical reasoning
• Proficiency in Microsoft Office(Excel, Word& Power point)
• Proficiency in the use of an ERP - SAGE.

Skills

• Integrity
• Positive attitude
• Good accounting skills
• Good interpersonal and people management
• Multitasking abilities and ability to work under pressure.
• Team player
• Excellent communications skills
• Ability to work in a multi-cultural environment

Competency

• Ability to take ownership and leadership
• Ability to work under pressure
• Good team player with strong analytical mind
• Multitasking ability
• Demonstrates Initiative & Creativity
• Self-motivated and self-starter
• Must be proactive, with the ability to meet and surpass project deadlines