15 Jul 2016

Full-Time Senior Treasury Accountant at Vodafone

Toni AdewunmiAnywhere

Job Description

Senior Treasury Accountant – 1407/FIN/TRAC/NIG
Purpose statement:
The position will assist the Finance Manager: Tax & Treasury in the daily management of the company’s cash position, reconciliation of ledger, bank balances and preparation of cash forecast

Principal Accountabilities
Fund Management-track availability and ensure efficient use of Company’s funds.
Ensure timely preparation of local payments which includes but not limited to issuing cheques, bank instructions and weekly payment reports.
Daily and weekly monitoring of Company’s cash position and reporting.
Manage petty cash for Abuja, Port Harcourt, Ibadan & Lagos Offices and Company Fuel.
Prepare monthly payment reports.
Management & Reconciliation of Employees Advance Ledger.
Monthly bank balances and ledger reconciliations.
Timely resolution of all bank issues.
Monthly preparation of cash forecasts and commitment schedules.
Maintain and manage all financial records, logs, spread sheets, and registers
Any other tasks assigned by the manager.


The job holder must have a Degree in accounting with a minimum of 3-5 years post qualification experience especially in a treasury or Accountant/Analyst role. Candidate must also possess a minimum of 2 years’ experience in cash management. Possession of ICAN/ACCA certificate will be an added advantage.


Good knowledge of local and global Treasury trends and practices
Excellence in analytical and logical reasoning
Proficiency in Microsoft Office(Excel, Word& Power point)
Proficiency in the use of an ERP – SAGE.


Positive attitude

Good accounting skills

Good interpersonal and people management

Multitasking abilities and ability to work under pressure.

Team player

Excellent communications skills

Ability to work in a multi-cultural environment


Ability to take ownership and leadership
Ability to work under pressure
Good team player with strong analytical mind
Multitasking ability
Demonstrates Initiative & Creativity
Self-motivated and self-starter
Must be proactive, with the ability to meet and surpass project deadlines
Location : Lagos Vodafone Lagos Office
Job Type : Full-time
Employment Type : Permanent
Closing Date : 28-Jul-16, 11:59:00 PM

Job Categories: Accounting Jobs in Nigeria. Job Types: Full-Time. Job expires in Endless.

Apply for this Job