Treasury Accountant Job in Nigeria

 Design Union is a real estate development group with divisions in Building design, construction, real estate development and hospitality

We are recruiting to fill the position below:
Job Title: Treasury Accountant

Location: Lekki, Lagos

Employment Type: Full-time

Job Description
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

Managingand 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
  • Managingand reporting on the foreign currency exposure of the company.


  • Provide support to financial reporting

Requisite Qualifications / Experience

  • B.Sc. (1st or 2nd Class Upper) in Social Sciences or Management
  • Qualified Accountant - ACA
  • 2 - 15 years work experience.
  • Rudimental knowledge in Financial Management and Financial Accounting
  • Proficiency in the use of Enterprise-wide Accounting Application such as SAGE or SAP, Ms. Office packages and Power Point Presentation.

Required Skills / Attributes:

  • Good team player
  • Good oral and written communication skills
  • Good interpersonal skills, people management and negotiating skills
  • High awareness of quality & 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

Application Closing Date
17th May, 2024.

How to Apply
Interested and qualified candidates should send their CV to: using the job title as the subject of the mail.