Treasury Accountant at Summit Recruitment and Search

Key Responsibilities:

• Maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals.
• Oversee the reconciliation of staff advance accounts, ensuring timely settlements and accurate records.
• Maintain a comprehensive fixed asset register, including all necessary details, such as asset value, depreciation and useful life.
• Calculate and prepare tax returns accurately and submit them within the required timelines.
• Prepare reconciliations for all balance sheet accounts, identifying and addressing any discrepancies.
• Conduct regular bank reconciliations to ensure accurate and up-to-date records of cash transactions and supervise the petty cash count process.
• Monitor working capital to optimize cash flow and liquidity and generate and analyze the daily net liquidity report to monitor and manage cash position
• Monitor and ensure compliance with financial covenants related to debt agreements or other financial commitments.
• Prepare the debtors’ collection report and follow up on payments.
• Support in analyzing capital expenditure proposals, providing financial insights to support decision-making.
• Support in monitoring loan balances, interest rates, and repayment schedules, coordinating with relevant stakeholders as needed.
• Analyzing historical insurance data and claims experience to identify trends and assess the effectiveness of insurance coverage.

Qualifications:

• Must have a relevant bachelor’s in Finance or any other related field with CPA Qualification.
• Must have 3-4 years and above working experience as Treasury Accountant.
• Proficient in using financial software and tools, such as ERP systems and MS Excel.
• Analytical, Problem Solving and Detail Oriented.
• Team player and able to work with minimal supervision.

Deadline for applications: 20th April 2024