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  • Posted: Apr 12, 2021
    Deadline: Not specified
  • Nigerdock Nigeria Plc - FZE is West Africa’s Leading Industrial Corporation focused on Oil&Gas construction and major marine services including offshore and pressure vessel fabrication, ship building and repair, industrial training and specialised Oil&Gas and Maritime support. It is strategically located on Snake Island Integrated Free Zone, an...
    Read more about this company


    Treasury Accountant

    The Role

    • To support the Treasury Department in bank and cash functions
    • Reporting To: Financial Controller
    • Personnel reporting directly to this role: None


    • Raising Payments/Transfers to vendors and other company trade creditors
    • Production of daily and monthly bank reconciliations for a portfolio of the Company's bank accounts.
    • Petty cash management.
    • Preparation of monthly reconciliation of all the Treasury GL Accounts to the Trial Balance
    • Liaising with other finance functions for the timely clear down of bank reconciling items.
    • Coordination within team to maintain a list of outstanding bank reconciliation items (Support Role).
    • Providing holiday and study leave cover for tasks performed by other team members.
    • Daily monitoring deposits/inflows and liaising with Company Secretary and team on opening/closing of bank
    • Accounts and record maintenance.
    • Regular maintenance of the list of bank accounts including ensuring completeness of the list.
    • Bi-annual full assessment and circulation of the list of bank accounts to the business.
    • Maintaining banking documents on a daily basis and ensuring all deals agree to the supporting documents.
    • Preparation of journal entries and bank entry amendment forms as required Support Role.
    • Preparation of general journals for interest and loan repayments Support Role.
    • Updating bank/treasury correspondence and filing of monthly tax remittances receipts.
    • Tracking/filling of monthly pension remittance receipts from issuing banks.
    • Provide support and inputs for the preparation of the weekly cash flow and the monthly cash flow report
    • Preparation of the Daily Treasury Reports.


    • University Graduate or equivalent
    • Minimum of 4 years of experience in a similar role or within a Finance team.
    • Good experience of working with ERP/Accounting software
    • Excellent communication and interpersonal skills
    • High level of integrity and ethical behavior - sets a good example
    • Strong ability to prioritize, multi-task and delegate
    • Intermediate working knowledge of MS Excel
    • Intermediate working knowledge of Microsoft Office programmes; Outlook, Word, PowerPoint
    • Solid team player with high energy and go get attitude to deliver results
    • High degree of resilience.

    Method of Application

    Interested and qualified? Go to NigerDock on to apply

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.

  • Send your application

    Back To Home View All Vacancies at NigerDock
Average Salary at NigerDock
₦ 268K from 8 employees
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