Treasury Manager at PZ Cussons

Responsibilities

• FX vendor settlements (Payments) and Reconciliations.
• Ensure that export proceeds are received into the Company’s domiciliary account and its utilization properly recorded.
• Bank reconciliation- Ensure that all ledger bank accounts are accurately and timely reconciled with bank statements.
• Ensure that all outstanding reconciliatory items are promptly reported for investigation so that cashbook balances at any point in time reflect the Group’s actual position on cash/overdraft balances.
• Check interest, bank fees and LC charges to ensure that they comply with the agreed rates with the banks and to apply for refund where over-charges are identified.
• Customer collection accounts monitoring and reporting.
• Escalate unresolved issues to immediate boss and any relevant authority for further investigation and resolution.
• Agree on realistic yet challenging objectives throughout the year with your direct boss whilst making sure that the objectives are SMART
• Complete as a minimum, periodic reviews of each your performance (bi-annual and monthly informal reviews) with your direct boss
• Regularly as for feedback on performance in a timely manner.

Qualification:

• B.Sc. Accountancy, MBA (Financial Management)
• Membership of Institute of Chartered Accountants of Nigeria (ICAN)
• Computer expertise especially in MS Word,MS Excel and PowerPoint

Technical/Professional Experience:

• 3 years minimum work experience
• Good knowledge of International Accounting Standard and S.A.S
• Good Knowledge of Group Accountingpolicies
• Good Cost Accounting knowledge