Treasury Accountant at Phillips Outsourcing Limited

Job Title: Treasury Accountant

Activities

• Track, maintain, and overseeing the daily movement of fund in and out of business’ banking accounts;
• Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations
• Ensure that all cash and bank transactions are supported by an appropriate invoice / receipt;
• Maintain accurate and up-to-date financial records and documentation
• Prompt preparation of bank reconciliations and monthly verification of the accuracy of the interest and bank charges.
• Daily Cash Flow Report and Forecast Company Cash Flow
• Prepare and payment of all statutory payment (PAYE, WHT, VAT, NSITF, ITF and all other taxes.
• Cash Advances Management and Petty Cash Management Inter company Reconciliation and management.

Candidate Profile

• Bachelor’s Degree in Finance, Accounting, or a related field
• Minimum 4 years relevant work experience in Manufacturing environment
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
• Team player, able to be flexible and work well with others as a team player, able to understand how own role impacts overall processes and step into other roles when necessary
• Working knowledge and demonstrated experience in the use of accounting packages and various excel functions
• Ability to gather, collate, and analyse information/ data effectively and efficiently
• Good problem-solving skills and attention to detail
• Ability to work independently and manage multiple tasks effectively.

Application Instructions:

The application deadline is 28th October 2024. Therefore qualified and interested candidates should send their CV to: [email protected] using the job title as the subject of the mail.