Treasury Accountant at Health Plus Limited

Job Description

• Ensure that Daily Cash Assurance are carried out in a timely manner.
• Ensure that all POS transactions are captured and reconciled
• Understand, manage, and supervise all aspects of cash flow.
• Timely disbursement of Petty Cash to branches
• Forecast daily cash requirements and execute daily financing decisions.
• Manage long-term and short-term investment strategies.
• Ensure that statutory deductions are made on payment in line with the laws of FGN except as advice otherwise.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees and address quality issues with financiers as they occur
• Conduct benchmark studies of banks and their services to evaluate whether it fits HealthPlus requirements.
• Evaluate alternative long-term borrowing strategies and make recommendations.
• Manage, direct, and develop Cash Management staff.
• Recommend, implement and maintain process improvements i.e controls.
• Support and participate in HealthPlus Strategic Plan activities.
• Obtain FX rate to management twice a week before 2pm.
• Additional duties as directed by supervisor

Desired Qualities

• Bachelor’s Degree in Accounting (Second Class Upper) or HND in Accounting Upper Credit

• 5years of Post ICAN qualification experience as Treasury Manager in a similar role or FMCG
• Use of Accounting Software experience in ERP Sage or SAP
• Proficient in MS Excel

• Understanding and the application of IFRS/GAAP

• Time management skills
• Strong Attention to Details