Treasury Accountant at PPC Limited

Location: Victoria Island, Lagos

Job Purpose

• The Treasury Accountant is responsible for matters relating to cash management, banking transactions and relationship.

Job Responsibilities

• Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary.
• Responsible for preparing monthly and revised weekly cash forecasts.
• Prepare monthly variance analyses of actual cash collection against forecast.
• Liaison with banks on all cash and related matters.
• Responsible for reviewing cheque vouchers.
• Supervise daily Cash count.
• Responsible for preparing weekly bank position statement.
• Responsible for conducting regular cash audit.
• Responsible for processing documents required for foreign transactions.
• Responsible for processing investment of idle funds with banks.
• Responsible for preparing and maintaining schedule of interests on invested funds.
• Responsible for maintaining proper records of investment certificates.

Job Specifications

• Education: BSc. Accounting or Equivalent.
• Professional Qualification: ICAN, ACCA.
• Experience: 3-5 years (post qualification).

Key Competencies Requirements:

• Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc.
• Knowledge of processes and documents required for international transactions.
• Good appreciation of the Nigerian capital and money markets.
• Accounting skills..
• Strong business acumen and ability to recognize and take advantage of opportunities
• Strong negotiation and persuading skills.
• Strong analytical and problem-solving skills.
• Strong business ethics and high level of integrity.
• Knowledge of basic information technology/Microsoft office tool.
• Strong communication and interpersonal skills.
• Strong networking and relationship management skills.