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Job Description
A treasury accountant is one who monitors the cash flow of a company on a daily basis, making periodic analyss
- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
- Ensure the efficient management of company’s bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
- Ensure tax regulations are in compliance with established standards
- Ensure the robust and efficient tax planning and filing with the relevant bodies
- See to it that the financial position of the company is well calculated daily
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Responsible for interest and debt analysis, with provision of relevant information and report
- Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job Requirements
Requirements:
- Bachelor’s degree in English Accounting.
- Maximum age is 27 years.
- At least 2 years working with Treasury Accountant.
- Proficient in English language.
- Proficiency in communicating with the management and staff of the company
- Ability to assign duties and to management a team effectively
- Self motivated individual with effective organizational skills
- Ability to undertake multiple tasks at the same time without losing focus
- Computer knowledge – a good knowledge of Microsoft Office.
