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Senior Treasury Accountant at Vodafone


Job Title: Senior Treasury Accountant


Vodafone Group Plc is one of the world's leading telecommunications groups, with a significant presence in Europe, the Middle East, Africa and Asia Pacific through the company's subsidiary undertakings, joint ventures, associated undertakings and investments.

Qualification: 

  • Degree in accounting.
  • Minimum of 3-5 years post qualification experience especially in a treasury or Accountant/Analyst role. 
  • Candidate must also possess a minimum of 2 years’ experience in cash management.
  • Possession of ICAN/ACCA certificate will be an added advantage.
  • Good knowledge of local and global Treasury trends and practices

  • Excellence in analytical and logical reasoning

  • Proficiency in Microsoft Office(Excel, Word& Power point)

  • Proficiency in the use of an ERP - SAGE.

     


Skills / Requirement:

  • Integrity
  • Positive attitude
  • Good accounting skills
  • Good interpersonal and people management
  • Multitasking abilities and ability to work under pressure.
  • Team player
  • Excellent communications skills
  • Ability to work in a multi-cultural environment

 

Competency

  • Ability to take ownership and leadership
  • Ability to work under pressure
  • Good team player with strong analytical mind
  • Multitasking ability
  • Demonstrates Initiative & Creativity
  • Self-motivated and self-starter
  • Must be proactive, with the ability to meet and surpass project deadlines

Job Description:

  • Fund Management-track availability and ensure efficient use of Company’s funds.
  • Ensure timely preparation of local payments which includes but not limited to issuing cheques, bank instructions and weekly payment reports.
  • Daily and weekly monitoring of Company’s cash position and reporting.
  • Manage petty cash for Abuja, Port Harcourt, Ibadan & Lagos Offices and Company Fuel.
  • Prepare monthly payment reports.
  • Management & Reconciliation of Employees Advance Ledger.
  • Monthly bank balances and ledger reconciliations.
  • Timely resolution of all bank issues.
  • Monthly preparation of cash forecasts and commitment schedules.
  • Maintain and manage all financial records, logs, spread sheets, and registers
  • Any other tasks assigned by the manager.
     

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