Treasury Accountant at PPC Limited

Job Responsibilities
Key Result Area 1- Treasury Management:

• 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
• Any other related tasks assigned by management

Key Result Area 2- Portfolio Management:

• 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
• Any other related tasks assigned by management.

Key Performance Indicators

• Timeliness and completeness of cash forecast – every second working day of every month for monthly and by 10am of every Monday for the weekly forecast
• Timely release of weekly Bank Position – not later than 9am following Monday
• Fraud-free, error free petty cash management/recording system – zero tolerance
• Proactive in advising the Head of Treasury
• Timely processing of documents for foreign transactions (Form M, A, D, Letters of Credit etc).

Job Specifications

• Education: B.Sc Degree Accounting or Equivalent.
• Professional Qualification - ICAN, ACCA.

Key Competencies:
Technical;

• 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.

Behavioural;

• Strong communication and interpersonal skills
• Strong networking and relationship management skills.