Treasury Accountant

Job Description

● Ensure the efficient management of the company’s bank accounts. ● Maintain and manage all financial records. ● Ensure conformity of the company’s bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned. ● 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 possible resolutions 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 its payment mechanism. ● Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule. ● AP and AR reconciliation. ● Maintain and manage all financial records, archiving, and filling.