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  • Posted: Feb 16, 2024
    Deadline: Not specified
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    Ariosh delivers engineering and construction services in the onshore, offshore and subsea segment of the oil and gas sector in Nigeria, West Africa.
    Read more about this company

     

    Treasury Accountant

    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

    Method of Application

    Interested? Send your CV to careers@ariosh.com using the Job title as the subject.

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