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  • Posted: Feb 10, 2021
    Deadline: Feb 24, 2021
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    With over 20 years track record of delivering turnkey engineering solutions across 5 business sectors - Telecommunications, Energy, Health, Transport and Building Management Systems, PPC (formerly Philips Projects Centre) is a Systems Engineering and Integration Company whose activities are primarily geared towards providing specialized integrated solutions....
    Read more about this company


    Treasury Accountant

    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.

    Method of Application

    Interested and qualified candidates should send their CV to: using the Job Title as the subject of the email.

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