Accountant, Treasury

Job Responsibilities:

 

• Ensure the coordination of the statutory audit and compliance
• Ensure the efficient management of company’s bank accounts
• 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
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with 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
• Assist in statutory review and company secretarial reporting and filing
• Assist in ad hoc projects

Job Requirements:

• Bachelor’s degree in Accounting, Finance, or in any relevant field
• At least 2 years of experience in cash management will be an added advantage
• Proficiency in communicating with the management and staff of the company
• Ability to assign duties and to management a team effectively
• Self-motivated individual with effective organizational skills
• Ability to undertake multiple tasks
• Must be proactive, with the ability to meet project deadlines
• Computer knowledge – a good knowledge of Microsoft Office inclusing Word and Excel, NetSuite and e-banking platforms.
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions

Interested Candidates, please send your full resume with your current &expected salary by e-mail to hr @moderndentallab.com. Please indicate the reference number in the subject line.

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