Willers Solutions Limited Treasury Accountant Jobs in Nigeria

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.

How to Apply

Interested and qualified candidates should send their CV to:

jobs@willerssolutions.com using the "Job Title" as the subject of the email.

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