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.
Others:
- 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: hr@designunion.biz using the job title as the subject of the mail.
