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Treasury Manager at PZ Cussons

by Sammy

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 Accounting policies
  • Good Cost Accounting knowledge
How to Apply
Interested and qualified? Go to PZ Cussons on pzcussons.wd3.myworkdayjobs.com to apply

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