Treasury Accountant

at  ICS Outsourcing

ICS Outsourcing is Nigeria’s pioneer Human Resource Outsourcing Company. We are on a mission to provide world-class human resource solutions, using experts while creating value for our shareholders and opportunities in the community. Our vision is to be the most valuable Business Support Solutions Partner to our Clients throughout Africa and beyond.
We are recruiting to fill the position below:

QUALIFICATIONS AND WORK EXPERIENCE

• Bachelor’s Degree in Finance, Accounting, or a related field
• Minimum of 5 years of relevant work experience in Manufacturing environment.

Skills And Competencies:

• 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.
• Ability to work under pressure and with deadlines.
• Appropriate handling of sensitive information
• Good oral and written communication skills
• High ethical standards and integrity.

• 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;
• Prepare and payment of all statutory payment (PAYE, WHT, VAT, NSITF, ITF and all other taxes.
• Cash Advances Management and Petty Cash Management
• Intercompany Reconciliation and management.
• 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
• Accounts Payable Management
• Support monthly/Quarterly and Year-End Closure.
• Handle foreign currency transactions and manage currency exchange risk
• Liaison with banks on all cash and related matters
• Ensure compliance with regulatory, accounting and tax matters
• Assist Senior Managers in financial management and reporting activities.
• Prepare monthly GL entries and account reconciliations for petty cash, banks, cash advances, other payables and receivables as well as clear reconciling items timely
• Carry out any other treasury/finance related duties as may be assigned by the management from time to time.