Key Roles & Responsibilities:

Handle daily operations with banks by monitoring the implementation of cash transactions and recording them on the ERP system.
bank facilities and overdrafts of others.
Ensure that all bank transactions are recorded & maintained in the system.
Assist in closing accounts during month-end at the company and divisional level within stipulated timelines.
Perform monthly and annual bank reconciliations.
Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Paid-up capital increase follow-up
Loan interest recording and tracking, following up on the loan value, and making sure the recording matches the bank reconciliation monthly
Letter of credit recording and follow-up regularly
Letter of grantee recording and follow-up regularly
Create cash flow weekly, update daily, and report
Create Position Daily.
Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations
Treasury accountant.

Job attributes and soft skills:

Cash management skills
cash handling, accounting, and Microsoft Excel. Attention to detail and the ability to follow a company's specific guidelines

Experience and Qualifications required:

Treasury Accountant