Treasury Analyst at Transport Services Limited

Description

• Prepare, analyze and interpret weekly, monthly and quarterly financial forecasts such as revenue, expenses, and portfolios management.
• Ensure timely filing of all bank and other treasury correspondence.
• Reconcile on monthly basis closing accounts including GL journal entries relating to payment postings.
• Keep a robust vendor’s bank account database for management information and ease of reference.
• Submit monthly schedule of trade payables, ensuring all payables are duly monitored and promptly managed till payments are completed.
• Responsible for providing input on weekly, monthly, quarterly and year-end treasury reports.

Requirements/Qualification

• Minimum of BSc/HND in Accounting or Finance.
• A minimum of 2 years’ experience in a Finance function.
• A registered member of Institute of Chartered Accountants or Association of Chartered Certified Accountants.