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Treasury Accountant HND / BA / BSc Job

2024-05-30 08:36   Accounting / Financial Services   Lagos   15 views
Job Details

Job Summary
Prompt and accurate recognition of company-wide transactions on Sage.

Daily, accurately recognizing all company-wide cash and bank transactions onto sage.
Ensuring all supporting documents to both cash and bank transactions are properly filled on the server and physically.
Correctly posting all retired cash advances and reconciliation of the same.

Preparation of reconciliations statements.

Preparation of reconciliation statements for all the Company's bank accounts.
Preparation of reconciliation statements for all current accounts and other receipts control accounts

Managing and reporting on a daily basis, the liquidity position of the company.

Daily cash and cash equivalents monitoring and reporting.
Processing of foreign currency payments
Support the month-end process where necessary
Managing and reporting on the foreign currency exposure of the company.


Provide support to financial reporting


B.Sc. in Social Sciences or Management/Accounting (First class or Second class upper).
Qualified Accountant - ACA with a minimum of 2 years’ experience in similar position
Proficient in the use of Enterprise-wide Accounting Application such as SAGE or SAP and Ms Office packages and Power Point Presentation


Good oral and written communication skills
Good interpersonal skills, people management and negotiating skills
High awareness of quality issues and attention to details
Strong sense of professionalism, integrity, and sound judgment and tact
High level of sincerity and honesty with pragmatic and proactive approach to business
Ability to maintain confidentiality

Company Description
Design union (The group) is registered as a holding company in the British Virgin Islands and in the United Kingdom where its carries out development, planning and construction activities. The subsidiaries of design union offshore continue to carry out landmark projects in Africa with emphasis in Ni... read moregeria.
We are involved in various sectors including infrastructure, real estate, educational institutions, corporate buildings spaces, oil and gas as well as residential.
All projects executed by design union are delivered to international best practise standards.