29 Feb 2016

Full-Time Treasury Accountant at Perfetti Van Melle

Toni AdewunmiLagos, Lagos, Nigeria

Job Description

Treasury Accountant

The Treasury Accountant will be responsible for all aspects of cash flow management, including relations with banks with particular focus on LCs and BFCs.

The ideal candidate will ensure an efficient management of company’s bank accounts, working with the supply chain department and providing support to the Chief Accountant in ad hoc analysis and projects.

Key Responsibilities
• Cash flow management, forecasting payments and anticipating challenges arising from limited cash flow;
• Liquidity planning and control for all bank payments, to advice balances on daily basis;
• Full responsibilities of all activities related to LC’s and BFC’s management (form M, PAAR, duties, LC’s openings and payment, FECD monitoring and submission with bank), keeping high the focus of banks to obtain timely deliveries and anticipating delays that may arise during the current FX crisis;
• Negotiating loan, exchange rate and overdraft terms with company banks,
• Provide inputs and advice to company, recommending changes that will maximize revenue and profit;
• Ensure tax regulations are in compliance with established standards;
• Ensure the robust and efficient tax planning and filing with the relevant bodies.

Required Skills/Experiences
• Minimum of 3 years experience in similar role preferably in FMCG / international company
• Sound knowledge of SAP and MS Office Suite
• Good Communication and Interpersonal Skills
• Analytical skills
• University degree in the relevant field like economics/accounting
• Understanding of Accounting Principles
• Time Management Skills and ability to meet deadlines

Location: Ikoyi, Lagos
Interested Candidates should send their CVs to bamideleolomide@yahoo.co.uk
Deadline: 19th March, 2016

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

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