Treasury Accountant

Job Title: Treasury Accountant
Reporting To: Head Finance
Location: Lagos

Our Client, an infrastructure & engineering company requires a candidate who will be responsible for the company’s cash flow monitoring on a daily basis, make regular fund management analysis through accurate use of investment skills and business acumen as well as ensure efficient utilization of cash and other financial assets of the company, in a manner that increases the company’s profitability goal.

Primary Responsibilities are as follows;
•Capture invoices on the ERP system (SAP) and maintain reconciled clients’ files and records
•Determine procurement of funds and monitors investments and collections accordingly.
•Perform reconciliations of accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation)
•Manage bank relationships/transactions including but not limited to bank reconciliations (also on SAP) and banking activities reporting (includes analyzing bank balances and service fees)

Requirements;
• BSc/HND (Accounting/Finance)
• Part/full professional qualification (added advantage)

If this suits you, kindly send your CV in WORD format to power@energitalent.com & if not PLEASE share within your network.