Treasury Accountant

Key Roles & Responsibilities:

• Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.

• bank facilities and overdrafts of others.

• Ensure that all bank transactions are recorded & maintained in the system.

• Assist in closing accounts during monthend at the company and divisional level within stipulated timelines.

• Perform monthly and annual bank reconciliations.

• Process all cash transactions related to deposits withdrawals & foreign currency exchanges in line with business needs.

• Paidup capital increase followup

• Loan interest recording and tracking following up on the loan value and making sure the recording matches the bank reconciliation monthly

• Letter of credit recording and followup regularly

• Letter of grantee recording and followup regularly

• Create cash flow weekly update daily and report

• Create Position Daily.

• Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations
• Treasury accountant.

Job attributes and soft skills:

• Cash management skills

• cash handling accounting and Microsoft Excel. Attention to detail and the ability to follow a companys specific guidelines

Experience and Qualifications required:

• 25 years of experience in corporate finance
• Strong working knowledge of Excel
• should also have experience with cash handling accounting and Microsoft Excel
• Bachelors degree in Finance or Accounting.

Remote Work :

No