Treasury Accountant Job Vacancy at Nigerdock, 15th January, 2019

Nigerdock, a member of Jagal Energy, is the leading indigenous Nigerian Energy services company with diverse but related capabilities in complex Oil and Gas project delivery during both the greenfield and brownfield stages of an asset lifecycle. The range of services offered include full Engineering, Procurement and Construction (EPC), or stand alone engineering, procurement management, onshore and offshore fabrication, brown field modifications, fabric maintenance, asset maintenance management, ship building and repair, marine services, logistics and the associated base support services. We are recruiting to fill the position below:     Job Title: Treasury Accountant Location: Lagos, Nigeria Job Descriptions

• Nigerdock is seeking a high calibre Treasury Accountant to work as part of a large Finance team delivering on Treasury related topics.
• The ideal person should be comfortable working in a multicultural fast paced environment and being part of a team supporting large project.

• Regular maintenance of the list of bank accounts including ensuring completeness of the list.
• Bi-annual full assessment and circulation of the list of bank accounts to the business.
• Maintaining banking documents on a daily basis and ensuring all deals agree to the supporting documents.
• Preparation of journal entries and bank entry amendment forms as required Support Role.
• Preparation of journals interest and loan repayments Support Role.
• Updating bank/treasury correspondence and filing of monthly tax remittances receipts.
• Tracking/filling of monthly pension remittance receipts from issuing banks.
• Raising Payments/Transfers to vendors and other company trade creditors
• Production of daily and monthly bank reconciliations for a portfolio of the Group's bank accounts.
• Coordination of daily cash receipts/Disbursements.
• Performing first review of bank reconciliations.
• Liaising with other finance functions for the timely clear down of bank reconciling items.
• Coordination within team to maintain a list of outstanding bank reconciliation items (Support Role).
• Providing holiday and study leave cover for tasks performed by other team members.
• Daily monitoring deposits/inflows and liaising with Company Secretary and team on opening/closing of bank accounts and record maintenance.

• First Degree from a reputable Higher Institution
• ACA or ACCA or CFA with minimum of 3 years on the Job experience

• ACA, ACCA OR CFA In View - with minimum of 5 years on the Job experience.