Junior Treasury Accountant

The successful candidate will be responsible for Cash flow management, maintaining financial records, ensuring compliance and handle investment transactions. The ideal candidate Must possess a minimum of 2 years’ of working experience in a similar role and be proficient in ERP software. Key Responsibilities: - Help in maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals. - Assist in overseeing the reconciliation of staff advance accounts, ensuring timely settlements and accurate records. - Assist in maintaining a comprehensive fixed asset register, including all necessary details, such as asset value, depreciation and useful life. - Assist in preparation and submission of tax returns accurately within the required timelines. - Assist with management of information during audits by internal auditors, external auditors/consultants. - Help in preparation of reconciliations for all balance sheet accounts, identifying and addressing any discrepancies. - Conduct regular bank reconciliations to ensure accurate and up-to-date records of cash transactions and supervise the petty cash count process. - Prepare the debtors’ collection report and follow up on payments. - Support in analyzing capital expenditure proposals, providing financial insights to support decision-making. - Support in monitoring loan balances, interest rates, and repayment schedules, coordinating with relevant stakeholders as needed.

Must have a relevant bachelor’s in Finance or any other related field with CPA Qualification. Must have 2 years and above working experience as Treasury Accountant. Proficient in using financial software and tools, such as ERP systems and MS Excel. Analytical, Problem Solving and Detail Oriented. Team player and able to work with minimal supervision.