Treasury Accountant at Ariosh Limited

Job Description:

• Maintain and monitor the cash inflow and outflow of treasury operations for Ariosh.
• Coordinating the cash disbursement and payment process.
• Perform daily bank reconciliation activities.
• Assist in the preparation of periodic cash forecasts and cash flow analysis.
• Ensure accurate reporting of the company’s cash position.
• Ensure payment runs, invoice settlement, direct debits, payroll, petty cash, cash advances, etc.
• Handling daily petty cash and bank transactions while keeping records of all petty and cash transactions carried out.
• Post payments on the accounting system to match transactions
• Reconcile and resolve discrepancies in cash and bank/ investment accounts
• Administer petty cash/ float system in line with established policies
• Manages the receipts, banking and protection of the company’s funds.
• Ensure judicious management of the organization’s liquidity to meet all likely contingencies within established risk limits.
• Perform monthly bank reconciliation to ensure the accuracy and completeness of the bank ledger.
• Process monthly loan repayments and post relevant accounting journals.
• Ensure proactive and accurate reporting of the company’s cash position
• Assist in the preparation of periodic cash forecast and cash flow analysis
• Ensure payroll (staff net salaries, loans, personnel advances, deductions, with-holdings) and tax documents are accurate while resolving other payroll issues (e.g., late payments)
• Provide audit support during year end audit exercise

Qualifications:

• A bachelor’s degree in Accounting, Finance, Economics or Business related fields
• Relevant professional certifications and membership (e.g., ACA, ACCA, or any other relevant professional body)
• Minimum of three (3) years experience in finance, treasury or accounting related assignments
• Competency and Skill Requirement:
• In-depth knowledge of trends, developments in global accounting and finance practice.
• Excellent financial and accounting knowledge, including the understanding of finance best practices and IFRS/ international accounting and financial reporting standards.
• Good understanding and experience in the use of various accounting software (e.g., ERPNext, SAP, Sage, etc.)
• Strong proficiency in the use of Microsoft Office productivity tools especially Excel.
• Business acumen, financial and commercial knowledge.
• Strong knowledge of liquidity management techniques.
• Good communication and interpersonal skills.
• Ability to demonstrate commitment to ethical standards and high level of integrity
• Attention-to-detail, problem solving and analytical skills
• Ability to multi-task and function effectively under pressure