Assistant Accountant/ Accountant (Treasury)

Job Responsibilities:

• Ensure the efficient management of company’s bank accounts

• 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 IFRS

• Ensure the coordination of the statutory audit and compliance

• Reconciling of bank statements against the GL, and clearing accounts assigned

• 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

• Assist in statutory review and company secretarial reporting and filing

• Assist in ad hoc projects

Job Requirements:

• Bachelor’s degree in Accounting, Finance, or in any relevant field

• At least 2 years of experience in cash management will be an added advantage

• 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

• Must be proactive, with the ability to meet project deadlines

• Computer knowledge – a good knowledge of Microsoft Office including Word and Excel, NetSuite and e-banking platforms.

• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions

The information provided will be treated in strict confidence and be used only for consideration of your application for relevant / similar posts within the Group/ Company.