Graduate Trainee - Treasury Accountant

Job Description

• Prepare the monthly summary reconciliation and Priority Accounting Control reports on a monthly basis.
• Reconcile account on a daily basis and post all adjusting entries in cash books.
• Managing upcountry petty cash by ensuring monthly posting are made to SAP and reconciliation is made between petty Cash and SAP balances
• Perform month end reconciliation of all accounts by for the approval of the FM/TRM.
• Follow up and justify all bank charges and bank interests, for all banks where possible, by requesting banks to provide detailed work sheets
• Preparing banking/transfers to the respective banks in time and file the returned copies on their respective files
• Filling of all office documents relating to Treasury office on to their respective files.
• Preparation of payments statutory payment ie  payment to   TRA  (PAYE & Payroll Levy) and  NSSF and ensure deadline are meet
• When required may be called to work with Assistant  in preparing payments to our suppliers, contractors, transporters, customs and staff
• Cover any other position as per current requirement within finance section

Context and environment

The job involves both office and out of office assignments.

Candidate profile

• Bachelor's degree in the field of accountancy, business, and finance.
• The job holder must be skilled in handling accounting records.
• Computer literacy - Microsoft Office, Experienced in using Accounting Packages
• Good interpersonal skills.
• Good organizational skills.
• Experienced in handling different banking details.
• Proficient in mathematics and should be capable of handling the finances with ease.