Treasury Accountant At KPMG

Job Details

Job Title: Treasury Accountant At KPMG
Organisation: KPMG
Location: Lagos State
Min Work Experience: 3-5 year(s)
Qualification: B.Sc
Industry: Accounting/ Audit/ Finance
Course: Accounting or its equivalent
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KPMG is a global network of independent professional services firm with deep expertise in the provision of audit, tax and advisory services to clients in various industries and sectors of the economy. The Firm is well represented in Nigeria and across the African continent, with the objective of providing exceptional and quality services to multinational, regional and local clients and to enhance the product offerings in certain previously under-serviced markets.

We are recruiting to fill the position below:

Job Title: Treasury Accountant

Job ID: 150672BR
Location: Lagos
Service Line: Finance & Accounting
Job Level: Associate / team member
Contract Type: Permanent
Full Time / Part Time : Full Time

Job Summary

  • The Finance and Accounts team in KPMG Nigeria is responsible for recording, preparing and presentation of the financial report of the firm’s activities.
  • The role – Responsible for all matters relating to cash management and cash disbursements

Specific Duties and Responsibilities

  • Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary
  • Responsible for preparing monthly and revised weekly cash forecasts
  • Prepare monthly variance analyses of actual cash collection against forecast
  • Responsible for processing investment of  idle funds with banks
  • Responsible for preparing and maintaining schedule of interests on invested funds
  • Responsible for maintaining proper records of investment certificates
  • Liaison with banks on all cash and related matters
  • Responsible for reviewing cheque vouchers
  • Supervise daily cash count
  • Responsible for preparing weekly bank position statement
  • Calculates and advise on monthly internal exchange rate
  • Responsible for conducting regular cash audit
  • Supervise activities of Banking Officer

Backup Arrangement:

  • The Payables Accountant will take up all the duties and responsibilities of the Treasury Accountant when absent.

Job Requirements
Education:

  • B.Sc. in Accounting or its equivalent
  • Should possess ACA cetification

Experience:

  • 3-5 years of relevant experience

Skills:

  • Strong appreciation of treasury and cash management including cash forecasting, loans, investment, etc
  • Good appreciation of the Nigerian capital and money markets
  • Accounting skills
  • Strong business acumen and ability to recognise and take advantage of opportunities
  • Strong negotiation and persuading skills
  • Strong analytical and problem-solving skills
  • Strong business ethics and high level of integrity
  • Knowledge of basic information technology/Microsoft office tool
  • Supervisory skills
  • Strong communication and interpersonal skills
  • Strong networking and relationship management skills

Key Performance Indicators

  • Timeliness and completeness of cash forecast - every second working day of every month for monthly and by 10am of every Monday for the weekly forecast
  • Timely release of weekly Bank Position – not later than 12noon of following Monday
  • Fraud-free, error free petty cash management/recording system – zero tolerance
  • Proactive in advising the Director of Finance to place idle funds
  • Effective supervision of the Banking Officer measured by zero loss of cash.

Application Closing Date
Not Specified.

APPLY HERE
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