Treasury Accountant at Willers Solutions Limited

Job Title: Treasury Accountant | Job Location: Ajah, Lagos| Willers Solutions Limited

Job Summary

  • The Treasury Accountant will monitor cash flow in the company and control money transmission tools.
  • Your roles include managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system of the company.

Responsibilities

  • Confirming Cheques to the Bankers and affirming Payment from Clients/Customers
  • Posting of transactions into the Accounting Software DAILY
  • Preparation of Daily Income and Expenditure Report DAILY
  • Updating Bank Accounts/Records & confirmation of Cash/Bank balances (WEMA Bank) DAILY
  • DAILY/Weekly Income Summary
  • Budgets Preparation
  • Raising & Processing New Requisitions
  • Preparation of Pending Budgets
  • Preparation of Approved Budgets
  • Payment upload
  • Payments on Approved Project Budgets
  • Payments on Approved Office Expenses
  • Payments on Approved Labor Charges for Contractors
  • Labor & Office Imprest Administration/Retirement
  • Relating with the Bankers and Processing all documentations required MONTHLY.
  • Updating of Preparation of Bank Reconciliation Statements for all Bank Accounts
  • Ensuring Proper Documentation and Filing
  • Provide accurate and regular financial reports to Management
  • Visiting the Banks to carry out transactions, e.g: cash withdrawals, collection of bank
  • Maintaining records of goods/materials ordered and received with the store
  • Assisting with the Conduct monthly stock taking
  • Create bank reconciliation and cash flow forecasting models
  • Maintain Balance Sheet Accounts reconciliation.
  • Salary processing, tax & pensions administration.
  • Any other assignments as may be determined by Management from time to time.

Requirements

  • Minimum of 3 years experience as a Treasury Accountant
  • Minimum of BSc / HND in Accounting, Finance or any related field.

Salary
N150,000 / month.

Application Closing Date
30th December, 2020.

How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the “Job Title” as the subject of the email.