Finance and Administration Officer- Treasury

Job Status: Placement
Estimated Salary

Expiration date: 01 May 2020

Date Posted

01 Apr 2020

Expiration date

01 May 2020

Offered Salary (month)



3 year exp



Main Duties:

  • Generate, keep a record of and track all foreign payments and related acquittals.
  • Processing of all monthly journals.
  • Production of monthly treasury reports and bank reconciliations.
  • Assist in producing all budgets and forecasts.
  • Perform daily interest computations on investments and borrowings and resolve any difference with the respective institution.
  • Daily, monthly borrowing reports and records
  • Maintenance of all correspondence with bankers.
  • To maintain proper books of accounts in compliance with IFRS and the Companies Acts.
  • Manage and plan financial resources and assets effectively and efficiently,
  • Participate in strategic management policy development and implementation of the financial strategy,
  • Ensure monthly financial information is prepared and presented for decision making,
  • Participate in the preparation and adherence to budgets,
  • Assist with identification of high- risk areas in the business and ensure compliance,
  • Provide financial control and promote efficient use of resources,
  • Assist in identifying funding gaps and proposing ways of addressing them,
  • Direct, lead, manage and motivate the staff ensuring that they have clear work plans and objectives and receive regular supervisions and reviews,
  • Organize and chair monthly review meetings and agree action plans,
  • Ensure adherence to health and safety at all times,
  • Any other employee services as may be assigned.


  • Accounting degree or any related financial qualification.
  • Studying towards a relevant professional qualification
  • Minimum of 3 years’ relevant experience in an FMCG Account environment and should have a proven track record of implementing strong internal controls

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