Job Title: Accountant (Treasurer)
Location: Port Harcourt, Rivers
Employment Type: Full-Time
Reports Line: Head, Finance / Accounts
Job Description & Key Responsibilities
- Manage daily cash flow, optimize liquidity, and maintain bank and wallet balances.
- Perform end-of-day balancing procedures across all bank accounts.
- Monitor daily transaction inflows and outflows in banks and wallets, ensuring daily reconciliation.
- Conduct daily and monthly bank, cash, and wallet reconciliation reports.
- Manage relationships with banks and other financial institutions.
- Prepare short-term and long-term cash forecasts using data from sales, procurement, budgets, and capital plans.
- Oversee cash management functions, including funding, execution, bank account maintenance, compliance, and treasury systems.
- Identify funding gaps or surplus cash for investment.
- Invest surplus cash in safe, short-term instruments in accordance with corporate investment policy.
- Determine external financing needs and the appropriate debt structures to utilize.
- Analyze financial information and prepare comprehensive reports.
- Provide insights for budgeting, capital planning, and long-term financial strategy.
- Support executive decision-making through detailed financial analysis.
- Manage bank mandates and authority levels.
- Reconcile all bank statements with cash books, wallets, and account balances.
- Document processes and ensure proper filing of all transaction records.
- Manage general treasury operations to ensure flawless execution.
- Enforce strict adherence to payment processes.
- Monitor corporate budget implementation.
- Prepare weekly and monthly cash flow statements.
- Perform other related duties as assigned by the Head of Finance / Accounts.
Key Deliverables
- Daily presentation of Accounts Balances & Reconciliation Reports (Banks, Wallets, API, AMS, etc.).
- Daily monitoring and reconciliation of transaction inflows and outflows.
- Flawless treasury execution (e.g., daily payments, wallet funding, accurate recording of inflows and outflows).
- Timely funding of corporate wallets.
- On-time delivery of weekly and monthly cash flow statements.
- Timely identification of budget slack and variances.
- Accurate documentation of processes and organized filing of transaction records.
- Preparation of financial reports, including liquidity trend analysis and forecasting.
Qualifications
- Minimum of a B.Sc. degree in Accounting, Finance, or a related field.
- Professional certification (Chartered Accountant / ACCA / ICAN) is required.
Skills & Requirements:
- Minimum of 5 years’ experience in treasury management.
- Proficiency in MS Excel and MS Access; familiarity with Bloomberg Terminals and VBA is a plus.
- Hands-on proficiency in Odoo ERP accounting software.
- Strong strategic financial management and analytical skills.
- Self-driven, proactive, and result-oriented mindset.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with professionals across varying levels of financial expertise.
Application Closing Date
Not Specified.
Interested and qualified candidates should send their CV to: officialhrdp@gmail.com using "Accountant (Treasurer)" as the subject of the email.
