Treasury Accountant

Job Title: Treasury AccountantLocation: Ikeja, Lagos, NigeriaEmployment Type: Full Time

About the Role:We are seeking a detail-oriented and proactive Treasury Accountant to join our finance team. This individual will play a vital role in managing day-to-day financial transactions, maintaining vendor relationships, handling foreign currency operations, and ensuring timely reconciliations and reporting. If youre analytical, highly organized, and thrive in a fast-paced environment, wed love to hear from you!

Key Responsibilities:

  • Process daily financial transactions, ensuring accuracy and timely recording.
  • Handle payments to designated vendors and close out invoices.
  • Reconcile vendor accounts regularly and maintain accurate records.
  • Liaise with banks for foreign currency sourcing and ensure timely remittances.
  • Reconcile foreign remittances to HQ promptly.
  • Assist with reviewing expenses and payment documentation.
  • Oversee the accounts payable function.
  • Support statutory audits with relevant documentation and data.
  • Prepare internal management reports and assist with monthly/year-end closings.

Requirements & Competencies:

  • B.Sc. or HND in Accounting, Finance, or related field.
  • A Chartered Accountant (ICAN, ACCA, or equivalent).
  • Sound knowledge of accounting and financial principles.
  • Strong proficiency in Microsoft Office (especially Excel).
  • Familiarity with Microsoft Dynamics is an added advantage.
  • Strong analytical and organizational skills with keen attention to detail.

Personal Attributes:

  • High integrity and a proactive mindset.
  • Strong multi-tasking and time management ability.
  • Creative problem-solving skills and logical thinking.
  • Ability to thrive under pressure.

Job Type: Full-time

Application Deadline: 02/05/2025Expected Start Date: 01/07/2025


Information :

  • Company : Manuchar Trading House International Ltd.
  • Position : Treasury Accountant
  • Location : Ikeja
  • Country : NG

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Post Date : 2025-04-30 | Expired Date : 2025-05-30