Treasury & Bank Accountant

Job Description

• Ensure the efficient management of the company’s bank accounts.
• Maintain and manage all financial records, logs, spreadsheets, and registers.
• 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 IFR Standards.
• Ensure tax regulations are in compliance with established standards.
• Ensure robust and efficient tax planning and filing with the relevant bodies.
• See to it that the financial position of the company is well calculated daily.
• Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies.
• Responsible for interest and debt analysis, with the 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.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• Experience in Accounting or a related field may be preferred.
• Microsoft Excel & outlook.
• Excellent leadership and communication skills.
• Strong understanding of accounting, finance, and management principles.
• Exceptional math skills
• Good in English