Treasury AccountantWells Accounting And Tax Services • VI, Lagos, NG
Treasury Accountant
Wells Accounting And Tax Services • VI, Lagos, NG
24 days ago
Job descriptionPrepare daily, weekly, and monthly cash flow plans for management decision making. Perform regular bank reconciliations, ensuring alignment with the general ledger and Maintain and monitor petty cash funds, ensuring accurate posting of all Track and reconcile staff cash advances, ensuring retirement within 48 hours and Maintain loan schedules, capturing principal repayments and accrued interest. Monitor loan covenants and ensure timely repayment by setting aside funds in Provide interest and debt analysis reports, ensuring profitability and compliance with Collate and prepare annual budgets in collaboration with departmental heads. Develop dynamic, updated cash flow plans (weekly and monthly) based on budgetary Prepare and manage Nigerian Export Proceeds (NXPs) documentation, ensuring Ensure compliance with treasury regulations, tax requirements, and all local, state, Maintain confidentiality and secure management of all financial records, Spreadsheets and register. Deliver timely financial reports, including : Support fundraising and investment initiatives to strengthen the company’s financial Perform any other finance-related tasks as assigned. B.Sc. or HND in Accounting, Finance, Economics, or a related field (professional Solid understanding of accounting principles, financial management, budget Proven experience using ERP systems and advanced Excel skills. Strong analytical, problem-solving, and critical-thinking abilities. Excellent organizational, documentation, and communication skills. High ethical standards, integrity, and ability to maintain confidentiality. Minimum of 3–5 years of relevant experience in treasury or financial accounting. Cash flow forecasting and management Financial reporting and analysis Regulatory compliance and tax planning Strong interpersonal and stakeholder management skills Attention to detail and proactive decision-making
Job Title : Treasury Accountant
Department : Finance
Reports to : Head of Finance
Location : Adeola Odeku, Victoria Island, Lagos.
Salary Range : ₦500,000
Role Objective
The Treasury Accountant will oversee the organization’s cash flow, banking operations, and
liquidity management to ensure efficient use of funds and compliance with financial
regulations. This role is responsible for planning budgets, reconciling bank statements,
preparing cash flow reports, managing loans, and ensuring timely financial reporting to
support strategic decision-making.
Key Responsibilities
Bank & Cash Management
- Manage company bank accounts to ensure efficiency, compliance, and optimal
returns.
IFRS standards.
disbursements in the ERP.
communicating deductions for defaults.
Loan & Investment Management
advance.
agreements.
Budgeting & Forecasting
changes and operational realities.
Regulatory Compliance & Reporting
accurate matching of inflows and timely closure of balances.
and federal financial laws.
o Weekly and monthly bank reconciliation
o Daily / weekly / monthly cash flow plans
o Loan repayment schedules and profitability reports
o Updated cash flow statements reflecting current realities
Other Duties
position.
Qualifications & Requirements
certification such as ACA, ACCA, or CFA is an advantage).
planning, and cash flow control.
Key Competencies
Create a job alert for this search
Accountant • VI, Lagos, NG
Related jobs
We are seeking a dynamic young professional to drive the charity's administration and operations.This role requires exceptional organisation, process-management, and problem-solving skills, excelle...Show more
Head of Financial Services / Treasury (Financial Services / Fintech).The Head of Financial Services / Treasury is a senior executive responsible for managing the company’s liquidity, funding, and inves...Show more Credit Officer (Financial Services Company / Fintech).Reports directly to the Credit Team Lead.The Credit Officer is responsible for generating, appraising, and managing credit transactions within th...Show more 
Renmoney is committed to improving financial inclusion for underbanked individuals and small business owners in Nigeria by providing accessible financial solutions such as loans, savings, and fixed...Show more
The Global Admin person will ensure seamless office operations, compliance with company standards, and support for executive and departmental needs.
This role is pivotal in maintaining operational c...Show more
NYSC Accountant Intern
Wells Accounting And Tax Services • Surulere, Lagos, NG
Internship Opportunity for NYSC Corp Members (PPA Placement) Are you a serving NYSC corper looking for a Place of Primary Assignment (PPA) in Lagos? Our organization is currently seeking corpers wi...Show more
Last updated: 30+ days ago • Promoted
Experienced Accountant - Female
Ritzman Smart Homes • Lekki Phase 1, Lagos, NG
We are looking for an experienced female Accountant Requirements : • Should be able to account for material used for work • Request for purchase on new stock when stock is running low • Should be...Show more
Last updated: 6 days ago • Promoted
NYSC Accounting Intern
Wells Accounting And Tax Services • Surulere, Lagos, NG
Internship Opportunity for NYSC Corp Members (PPA Placement) Are you a serving NYSC corper looking for a Place of Primary Assignment (PPA) in Lagos? Our organization is currently seeking corpers wi...Show more
Last updated: 30+ days ago • Promoted
Quantity Surveying Intern / Graduate Trainee
StretfordHill Limited • Ikoyi, Lagos, NG
Key Responsibilities : • Assist in taking off and calculating quantities of materials and labor from architectural, structural, electrical, and mechanical drawings.
Support the preparation of B...Show more
Last updated: 6 days ago • Promoted
Cashier 2
HOSPITALITY RECRUITMENT AND PLACEMENT SERVICES • Ikoyi plaza, Lagos, NG
Job Title : Cashier Industry : Hospitality Location : Ikoyi Plaza Renumeration : 100K Job Summary We are looking for a Cashier to manage all transactions with customers accurately and efficiently.Cas...Show more
Last updated: 30+ days ago • Promoted
Business Management Associate, Tetra Foundation
Tetra Maritime • Apapa, LA, NG
Quick Apply
Last updated: 30+ days ago
Accountant
Wells Accounting And Tax Services • Apapa, Lagos, NG
Job Title : Accountant Location : Apapa, Lagos State Employment Type : Full-time, Onsite.Industry : Financial Services Salary : 300,000 - 350,000 About the Role We are seeking a detail-oriented and pr...Show more
Last updated: 30+ days ago • Promoted
Accountant
Lifespring Technology • Ikoyi, Lagos, NG
We are seeking a qualified and experienced Accountant to join our team at [Institute Name], a professional institute responsible for the membership and certification of transport professionals.The ...Show more
Last updated: 6 days ago • Promoted
Head of Financial Services / Treasury (Financial Services / Fintech)
StreSERT Integrated Limited • Ikoyi, LA, ng
Quick Apply
Last updated: 24 days ago
Credit Officer (Financial Services Company / Fintech)
StreSERT Integrated Limited • Ikoyi, LA, ng
Quick Apply
Last updated: 24 days ago
Assistant Accountant
Chongai Global Resources Limited • Apapa, Lagos, NG
Assist with accounts payable and accounts receivable processes, including invoice processing, payment processing, and reconciliation.
Maintain accurate records of financial transactions, including j...Show more
Last updated: 30+ days ago • Promoted
Senior Accountant
Limeswood International Company Limited • Victoria Island, Lagos, NG
Job description : The Senior Accountant will be responsible for overseeing the company’s financial operations, ensuring accurate accounting records, compliance with financial regulations, and prope...Show more
Last updated: 6 days ago • Promoted
Account Officer
Wells Accounting And Tax Services • Surulere, Lagos, NG
The Account Officer will support the finance and tax operations of the company by managing day-to-day accounting activities, maintaining accurate financial records, ensuring timely tax filings, and...Show more
Last updated: 2 days ago • Promoted
Collections Agent
Renmoney • Ikoyi, LA, NG
Quick Apply
Last updated: 30+ days ago
Cashier
HOSPITALITY RECRUITMENT AND PLACEMENT SERVICES • Ikoyi plaza, Lagos, NG
Job Title : Cashier Industry : Hospitality Location : Ikoyi Plaza Renumeration : 70K Job Summary We are looking for a Cashier to manage all transactions with customers accurately and efficiently.Cash...Show more
Last updated: 30+ days ago • Promoted
Collections Officer (Contact Center)
TENN Microfinance Bank Limited • Surulere, Lagos, Lagos, NG
About the Role TENN Microfinance Bank is recruiting smart, confident, and target-driven individuals to join our Contact Center as Collections Officers.
The successful candidates will be responsible ...Show more
Last updated: 1 hour ago • Promoted • New!
Bookkeeper
Wells Accounting And Tax Services • VI, Lagos, NG
About the Role We are seeking a detail-oriented and proactive Bookkeeper to join our dynamic asset management team.The ideal candidate will be responsible for maintaining accurate financial record...Show more
Last updated: 29 days ago • Promoted
Admin Associate
Tetra Maritime • Apapa, LA, NG
Quick Apply
Last updated: 28 days ago