Treasury Accountant at NigerDock

The Role

• To support the Treasury Department in bank and cash functions
• Reporting To: Financial Controller
• Personnel reporting directly to this role: None

Responsibilities

• Raising Payments/Transfers to vendors and other company trade creditors
• Production of daily and monthly bank reconciliations for a portfolio of the Company's bank accounts.
• Petty cash management.
• Preparation of monthly reconciliation of all the Treasury GL Accounts to the Trial Balance
• Liaising with other finance functions for the timely clear down of bank reconciling items.
• Coordination within team to maintain a list of outstanding bank reconciliation items (Support Role).
• Providing holiday and study leave cover for tasks performed by other team members.
• Daily monitoring deposits/inflows and liaising with Company Secretary and team on opening/closing of bank
• Accounts and record maintenance.
• Regular maintenance of the list of bank accounts including ensuring completeness of the list.
• Bi-annual full assessment and circulation of the list of bank accounts to the business.
• Maintaining banking documents on a daily basis and ensuring all deals agree to the supporting documents.
• Preparation of journal entries and bank entry amendment forms as required Support Role.
• Preparation of general journals for interest and loan repayments Support Role.
• Updating bank/treasury correspondence and filing of monthly tax remittances receipts.
• Tracking/filling of monthly pension remittance receipts from issuing banks.
• Provide support and inputs for the preparation of the weekly cash flow and the monthly cash flow report
• Preparation of the Daily Treasury Reports.

Requirements

• University Graduate or equivalent
• Minimum of 4 years of experience in a similar role or within a Finance team.
• Good experience of working with ERP/Accounting software
• Excellent communication and interpersonal skills
• High level of integrity and ethical behavior - sets a good example
• Strong ability to prioritize, multi-task and delegate
• Intermediate working knowledge of MS Excel
• Intermediate working knowledge of Microsoft Office programmes; Outlook, Word, PowerPoint
• Solid team player with high energy and go get attitude to deliver results
• High degree of resilience.