Senior Accountant - Treasury Unit at IPT Powertech

Brief:
We are looking for a detail-oriented Senior Accountant (Treasury) to perform and coordinate accounting duties within our organization. The senior accountant's responsibilities include closely monitoring cash balances and ensures efficient cash management, performing account reconciliations, maintaining the general ledger, assisting with audit preparations, and performing other accounting duties as assigned.
To be successful as a Senior Accountant, you should have a solid working knowledge of Generally Accepted Accounting Principles (GAAP) and strong financial analysis skills. An outstanding senior accountant should also possess strong Excel skills, be detail-oriented, highly organized, and able to work with little to no supervision and perform under pressure.
Senior Accountant (Treasury) – Responsibilities;

• Closely monitors cash balances and ensures efficient cash management.
• Establishes and maintains positive, ongoing relationships with banking partners and ensures efficient and cost-effective banking operations
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Approve the movement of funds in banking platform.
• Prepare monthly bank reconciliation.
• Identify and manage any foreign exchange transactions.
• Prepare & Maintain the Daily, Weekly & Monthly reports.
• Coordinate the annual audit of financial records.
• Document all business financial transactions.
• Coordinate with other units & departments for ease processing of their transactions.

Academic & Professional Requirements;

• BSc / HND in Financial Accounting.
• 4 – 5 years cognate experience working as an account treasury specialist.
• ACA /ACCA / ICAN is required.
• MSc. will be an added advantage.
• Excellent organizational skills regarding documentation and file or record-keeping
• Strong verbal and visual financial reporting skills.
• Valuable time management and prioritization skills.
• In-depth knowledge of software tools used by the committee.
• Solid understanding of budget planning and finance.
• Substantial value for ethics and trustworthy operations.
• Knowledge of monetary market.