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  • Treasury Accountant at ENYO Retail & Supply Limited

  • Posted on: 11 October, 2018 Deadline: 31 October, 2018
  • View Jobs in Oil and Gas / Marine View All Jobs at Enyo Retail & Supply
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  • Enyo Retail Supply Limited is a customer-focused, technology-driven, fuels retailing company. Poised to deliver best-in-class retail experiences, leveraging complimentary brands and optimized returns to investors.

    Poised to challenge some of the key tenets of Nigeria's fuels retailing industry, ENYO retail is founded on the premise that the customer is the most important factor to be considered in the development and execution of service delivery.

    Treasury Accountant

     

    Job Summary

    • The role is responsible for monitoring cash flow, managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company and handling the cash management system.

    Principal Duties and Responsibilities

    • Monitoring of cash ups on a daily basis
    • Daily reconciliation of the cash control account i.e. alignment of sales proceeds to cash deposits.
    • Spot checks for physical cash counts to validate reports generated from retail outlets.
    • Collate daily balances of all company’s bank accounts.
    • Maintain relationship with banks with respect to tactical and daily operational challenges.
    • Responsible for updating the supply chain register with special focus on completeness and accuracy of records.
    • Ensure that the station lease register reflects true position.
    • Prepare stock and cash dashboard daily.
    • Analyze Debtors/GIT aging weekly.
    • Show compliance trend of cash deposits by the station managers weekly.
    • Perform other assigned duties as delegated by financial controller.
    • Zero tolerance to misrepresentation or omission on all cash control reconciliation statements.
    • Escalate abnormal transaction and document communication with pertinent stakeholders on resolution.

    Key Performance Indicators:

    • Timely submission of all assigned reports
    • Interpersonal skills in liaising with the banks and other stakeholders
    • Manage bank relationships to drive excellent service
    • Ensure accuracy of data for monthly management reports
    • Quality of work must reflect professionalism and deep aspirations for best practice.

    Other Requirements
    Education:

    • Minimum of a Bachelor's Degree in Accounting, Banking, Finance or related field.
    • Post Graduate degree in Accounting and Auditing. ACA/ACCA preferable.
    • MBA/ Masters in Finance or CFA is an added advantage

    Knowledge Requirements:

    • Knowledgeable of local tax systems.
    • High-volume transaction experience in a SAGE or similar environment
    • Knowledgeable of local tax systems.
    • Use of Accounting Software (preferably SAGE)
    • Knowledgeable in IFRS
    • Very proficient in MS-Excel

    Experience:

    • Minimum of three (3) years of relevant work experience in accounting or finance.
    • Experience in downstream oil and gas desirable.

    Method of Application

    Interested and qualified? Go to Enyo Retail & Supply career website on careers.enyoretail.com to apply

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