Treasury Accountant

• Ensure the coordination of the statutory audit year in year out and resolve all possible queries
  
• Ensure the efficient management of company s bank accounts
  
• Maintain and manage all financial records logs spreadsheets and registers
  
• Ensure the company s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  
• Ensure conformity of company bank account with IFR Standards. Reconciling of bank statements against the GL and clearing accounts assigned
  
• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.
  
• Ensure tax regulations are in compliance with established standards
  
• Ensure the robust and efficient tax planning and filing with the relevant bodies
  
• See to it that the financial position of the company is well calculated daily
  
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
  
• Responsible for interest and debt analysis with provision of relevant information and report
  
• Take care of the cash management system of the company and their payment mechanism
  
• Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
  

Requirements

• BSc. in Accounting or in any relevant field
  
• At least one year of experience in cash management will be an added advantage
  
• Proficiency in communicating with the management and staff of the company
  
• Ability to assign duties and to management a team effectively
  
• Self motivated individual with effective organizational skills
  
• Ability to undertake multiple tasks at the same time without losing focus
  
• Must be proactive with the ability to meet and surpass project deadlines
  
• Computer knowledge a good knowledge of Microsoft Word and Spreadsheet
  
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.