Treasury Accountant at Willers Solutions

Location: Ajah, Lagos

Job Summary

• The Treasury Accountant will monitor cash flow in the company and control money transmission tools.
• Your roles include managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system of the company.

Responsibilities

• Confirming Cheques to the Bankers and affirming Payment from Clients/Customers
• Posting of transactions into the Accounting Software DAILY
• Preparation of Daily Income and Expenditure Report DAILY
• Updating Bank Accounts/Records & confirmation of Cash/Bank balances (WEMA Bank) DAILY
• DAILY/Weekly Income Summary
• Budgets Preparation
• Raising & Processing New Requisitions
• Preparation of Pending Budgets
• Preparation of Approved Budgets
• Payment upload
• Payments on Approved Project Budgets
• Payments on Approved Office Expenses
• Payments on Approved Labor Charges for Contractors
• Labor & Office Imprest Administration/Retirement
• Relating with the Bankers and Processing all documentations required MONTHLY.
• Updating of Preparation of Bank Reconciliation Statements for all Bank Accounts
• Ensuring Proper Documentation and Filing
• Provide accurate and regular financial reports to Management
• Visiting the Banks to carry out transactions, e.g: cash withdrawals, collection of bank
• Maintaining records of goods/materials ordered and received with the store
• Assisting with the Conduct monthly stock taking
• Create bank reconciliation and cash flow forecasting models
• Maintain Balance Sheet Accounts reconciliation.
• Salary processing, tax & pensions administration.
• Any other assignments as may be determined by Management from time to time.

Requirements

• Minimum of 3 years experience as a Treasury Accountant
• Minimum of BSc / HND in Accounting, Finance or any related field.

Salary
N150,000 / month.

Interested and qualified candidates should send their CV to: jobs@willerssolutions.com using the "Job Title" as the subject of the email.