Accountant (Treasurer)

Easypay International – Accountant (Treasurer)

Location: Port Harcourt, Rivers Employment Type: Full-Time Reports Line: Head, Finance / Accounts

Job Description & Key Responsibilities

• Manage daily cash flow, optimize liquidity, and maintain bank and wallet balances.
• Perform end-of-day balancing procedures across all bank accounts.
• Monitor daily transaction inflows and outflows in banks and wallets, ensuring daily reconciliation.
• Conduct daily and monthly bank, cash, and wallet reconciliation reports.
• Manage relationships with banks and other financial institutions.
• Prepare short-term and long-term cash forecasts using data from sales, procurement, budgets, and capital plans.
• Oversee cash management functions, including funding, execution, bank account maintenance, compliance, and treasury systems.
• Identify funding gaps or surplus cash for investment.
• Invest surplus cash in safe, short-term instruments in accordance with corporate investment policy.
• Determine external financing needs and the appropriate debt structures to utilize.
• Analyze financial information and prepare comprehensive reports.
• Provide insights for budgeting, capital planning, and long-term financial strategy.
• Support executive decision-making through detailed financial analysis.
• Manage bank mandates and authority levels.
• Reconcile all bank statements with cash books, wallets, and account balances.
• Document processes and ensure proper filing of all transaction records.
• Manage general treasury operations to ensure flawless execution.
• Enforce strict adherence to payment processes.
• Monitor corporate budget implementation.
• Prepare weekly and monthly cash flow statements.
• Perform other related duties as assigned by the Head of Finance / Accounts.

Key Deliverables

• Daily presentation of Accounts Balances & Reconciliation Reports (Banks, Wallets, API, AMS, etc.).
• Daily monitoring and reconciliation of transaction inflows and outflows.
• Flawless treasury execution (e.g., daily payments, wallet funding, accurate recording of inflows and outflows).
• Timely funding of corporate wallets.
• On-time delivery of weekly and monthly cash flow statements.
• Timely identification of budget slack and variances.
• Accurate documentation of processes and organized filing of transaction records.
• Preparation of financial reports, including liquidity trend analysis and forecasting.

Qualifications

• Minimum of a B.Sc. degree in Accounting, Finance, or a related field.
• Professional certification (Chartered Accountant / ACCA / ICAN) is required.

Skills & Requirements:

• Minimum of 5 years’ experience in treasury management.
• Proficiency in MS Excel and MS Access; familiarity with Bloomberg Terminals and VBA is a plus.
• Hands-on proficiency in Odoo ERP accounting software.
• Strong strategic financial management and analytical skills.
• Self-driven, proactive, and result-oriented mindset.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with professionals across varying levels of financial expertise.

Application Closing Date

Not Specified.