Accountant / Treasurer
Location: Abuja (FCT)
Employment Type: Full-time
Responsibilties
Financial Accounting & Reporting:
- Maintain accurate and up-to-date financial records in compliance with IFRS and company policies.
- Prepare timely financial statements, management reports, and reconciliations.
- Ensure proper coding, posting, and approval of financial transactions.
- Facilitate annual audits and implement audit recommendations.
Treasury & Liquidity Management:
- Monitor daily cash flow and forecast liquidity needs to ensure adequate funds.
- Manage banking relationships and optimize fund allocation across accounts.
- Prepare daily cash position reports and weekly cash forecasts.
- Safeguard cash handling, transfers, and treasury instruments.
- Implement controls to prevent fraud, cash leakage, or misuse.
Budgeting & Financial Planning:
- Assist in the development of annual budgets and financial projections.
- Track budget performance, analyse variances, and provide actionable insights.
- Offer periodic financial recommendations to support management
Accounts Payable & Receivable Management:
- Process vendor invoices, employee claims, and reimbursements accurately.
- Ensure timely settlement of payables and effective receivables collection.
- Maintain reconciliation schedules for supplier and customer accounts.
Compliance, Audit & Control:
- Ensure adherence to internal policies, statutory requirements, and audit standards.
- Prepare and file regulatory submissions (taxes, pension, NHF, etc.) on time.
- Maintain accurate records for statutory deductions and payments.
Financial Systems & Operational Efficiency:
- Manage accounting/ERP systems to ensure accuracy and transparency.
- Identify and implement process improvements to enhance controls and reporting efficiency.
- Support digital transformation initiatives for finance and treasury functions.
Requirements
- Bachelor’s Degree in Accounting, Finance, Economics, or related field.
- Professional certification (ICAN, ACCA) in view or fully qualified.
- This role requires meticulous attention to detail, strong analytical skills, and the ability to work collaboratively to drive financial excellence and compliance.
- Proficiency in accounting software such as Sage, QuickBooks, SAP, or Tally.
- Advanced skills in Microsoft Excel and financial modeling.
- Financial analysis and reporting accuracy
- Treasury and liquidity management
- Regulatory compliance and audit readiness
- Budget control and cost management
- Integrity and ethical judgment
- Strong attention to detail and organization
- Effective communication and teamwork.
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should send their CV to: Jennifer.Gordons@capitaltrustafricagroup.com using "Treasury/Account" as the subject of the mail.