Treasury Accountant at Lekki Freeport Terminal
Lekki Freeport Terminal, part of the CMA-CGM Group, is the only Container Terminal Operator in Nigeria’s only deep seaport, namely Lekki Port.
We are recruiting to fill the position below:
Job Title: Treasury Accountant
Location: Lagos
Position Summary
- This position will report to the Head of Accounts and will be a crucial player in the month-end close, and monitoring cash flows.
Major Accountabilities
- Ensure the efficient management of the company’s bank accounts.
- Take care of the cash management system of the company and its payment mechanism.
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
- Ensure the accounting system is up to date with all transactions.
- Reconcile all bank accounts.
- Ensure proper accounting leading to improvement in bookkeeping in line with Local & Group Policies and Procedures.
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.
- Ensure conformity of the company’s bank account with IFRS.
- Check and verify cash transactions; investigate and propose possible resolution for discrepancies.
Critical Success Factors:
- Achieve and maintain all finance and terminal KPIs.
- Project milestones related to Finance are achieved and have no delays.
Educational Qualification
- B.Sc Degree in Accounting or a similar field.
Experience:
- Minimum of 3 years of Treasury Accounting experience.
Skills and Abilities Required in Position:
- Requires sufficient understanding of various accounting concepts to review and interpret accounting data.
- Ability to work under pressure with constant change of priorities.
- Ability to work with a team and make good decisions with minimal supervision.
- Must have relevant experience with using MS Office and ERP systems.
- Basic knowledge of the shipping industry and port business.
- Good communication skills with the ability to communicate across the organization.
- Capable of handling multiple tasks.
How to Apply
Interested and qualified candidates should:
Click here to apply
Closing date: Unspecified