More than 100,000 people have found their dream job through Fuzu.

Treasury & Financial Control Accountant

Closing: Jan 20, 2022

1 day remaining

Published: Dec 24, 2021 (26 days ago)

Job Requirements

Education:

Bachelor's degree

Work experience:

5 years

Language skills:

English

Job Summary

Contract Type:

Full time

The Treasury & Financial Control Accountant is responsible for strengthening financial controls and ensuring companywide implementation. He/she is responsible for making sure the financial records are accurate; complete and timely in line with international accounting standards, perform treasury functions, and maintains banking relationships .erform risk, value management, and cost control.


Responsibilities

The Treasury & Financial Control Accountant is responsible for strengthening financial controls and ensuring companywide implementation. He/she is responsible for making sure the financial records are accurate; complete and timely in line with international accounting standards, perform treasury functions, and maintains banking relationships .erform risk, value management, and cost control.



  • Implements company policies and financial controls and ensure fund disbursements are based on approved budget and timelines

  • Perform real-time data capture on the accounting software and ensure all entries are properly classified under the appropriate ledger head. 

  • Maintains cordial relationship with bank representatives and liaise with them for prompt resolution of all banking transactions, including processing of bonds and guarantees 

  • Monitors bank balances, explain variances and propose means of optimizing available funds, investment opportunities or useful guide to the management 

  • Ensures fixed and other assets are safeguarded through fixed assets coding, quarterly inventory count and documentation of usage or movements of assets among projects. 

  • Monitors invoice age and due date. Prepare debt and retention aging reports as well as follow up on collection. 

  • Maintains inter project loan schedule and follow up for prompt repayment 

  • Perform monthly bank reconciliation of all designated accounts and resolve all discrepancies 

  • Confirms the completeness and accuracy of all posting (revenue, cost of sales, assets, liability and expenses) and ensure monthly GL closure is achieved by 10th of the subsequent month.  

  • Coordinate year-end audit and ensure audited report is signed off before 30th April of each year. 

  • Prepares journal entries with appropriate supporting documentation, relating to amortization, depreciation, accruals, and a variety of other information.  

  • Analyses and perform foreign currency exchanges. 

  • Ensures that entries align with generally accepted accounting principles. 

  • Perform financial analysis and prepare financial reports with variance analysis following established procedures. 

  • Properly maintain Finance department records, including receipts, invoices, payment requisitions and other correspondences  

  • Ensure regulatory compliance and prompt remittance of statutory deductions  

  • Provide support to the project team for seamless execution. 

  • Carry out QMS audit and assist with other audits such as assets, materials and tax audit 

  • Perform other responsibility as may be assigned from time to time 

  • Prepare and submit a weekly report on areas of responsibility


Knowledge and Skills

  • Decision Making & Analytical Problem Solving

  • Negotiation Skills

  • Good Communication & Interpersonal Skills

  • Teamwork and collaboration

 

Educational Qualifications and Requirements

  • Bachelor's degree in Accounting, Finance, Economics, Management or related field. 

  • Membership of ICAN, ACCA, or CIMA. 

  • Minimum of 6 years cognate work experience  

  • Knowledge of Tax laws and ability to use accounting packages



Applications submitted via Fuzu have 32% higher chance of getting shortlisted.