Treasury Accountant needed at KPMG Nigeria.
JOB TITLE: Treasury Accountant
JOB LOCATION: Lagos
Job ID: 150672BR
Service Line: Finance & Accounting
Job Level: Associate / team member
Contract Type: Permanent
Full Time / Part Time : Full Time
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JOB DETAILS:
- The Finance and Accounts team in KPMG Nigeria is responsible for recording, preparing and presentation of the financial report of the firm’s activities.
- The role – Responsible for all matters relating to cash management and cash disbursements
Specific Duties and Responsibilities
- Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary
- Responsible for preparing monthly and revised weekly cash forecasts
- Prepare monthly variance analyses of actual cash collection against forecast
- Responsible for processing investment of idle funds with banks
- Responsible for preparing and maintaining schedule of interests on invested funds
- Responsible for maintaining proper records of investment certificates
- Liaison with banks on all cash and related matters
- Responsible for reviewing cheque vouchers
- Supervise daily cash count
- Responsible for preparing weekly bank position statement
- Calculates and advise on monthly internal exchange rate
- Responsible for conducting regular cash audit
- Supervise activities of Banking Officer
Backup Arrangement:
- The Payables Accountant will take up all the duties and responsibilities of the Treasury Accountant when absent.
Job Requirements
Education:
- B.Sc. in Accounting or its equivalent
- Should possess ACA cetification
Experience:
- 3-5 years of relevant experience
Skills:
- Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc
- Good appreciation of the Nigerian capital and money markets
- Accounting skills
- Strong business acumen and ability to recognise and take advantage of opportunities
- Strong negotiation and persuading skills
- Strong analytical and problem-solving skills
- Strong business ethics and high level of integrity
- Knowledge of basic information technology/Microsoft office tool
- Supervisory skills
- Strong communication and interpersonal skills
- Strong networking and relationship management skills
Key Performance Indicators
- Timeliness and completeness of cash forecast – every second working day of every month for monthly and by 10am of every Monday for the weekly forecast
- Timely release of weekly Bank Position – not later than 12noon of following Monday
- Fraud-free, error free petty cash management/recording system – zero tolerance
- Proactive in advising the Director of Finance to place idle funds
- Effective supervision of the Banking Officer measured by zero loss of cash.
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Note: Only shortlisted candidates will be contacted.
Deadline: November 30, 2020
Job Features
Job Category | Accounting / Audit / Finance |