Treasury Manager at Evans Industries

Responsibilities:

• Tcarry out a Letter of Credit Documentation and Management.
• Tprepare Bank Reconciliation and Bank Charges Review.
• Tmanage Cash Advances effectively.
• Tdisburse and manage Petty Cash effectively.
• Proficiency in the Account Payable Management in the ERP.
• Tensure Intercompany transactions are fully posted in the ERP, and reconciliation completed with the parent company monthly.
• Tensure the completion of Month End and Year End Closure.
• Tensure Internal Control Compliance – Standard Operating Procedures, Policies, Delegation of Authority Guide are adhered tin the organisation.
• Any other responsibilities that will be assigned.

Requirements:

• B.SC in Accounting (second class lower division) or HND (upper credit).
• ICAN or ACCA certification.
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments.
• Solid understanding of accounting principles.
• Ability twork independently and as part of the broader team.
• Appropriate handling of sensitive information.
• Strong experience in the use of an ERP.
• Team player with the ability tcommunicate and collaborate with multiple parties.
• Proficiency in the use of Microsoft Office.