CORE JOB DESCRIPTION
Treasury
Maintain stewardship for financial assets and debt, including being in charge of cash management, debt management and investment management functions of the organization and its affiliated entities.
Develop and implement daily, monthly and quarterly cash forecasting models.
Present financial forecasts based on actual spend and the organization’s financial position.
Monitor the financial investments and record capital growth
Advise on the organization’s reserves and investment policy
Research and recommend financing alternatives, analyzing options and providing recommendations to the Management.
Structuring debt arrangements with lenders, Managing corporate investments and Monitoring cash flow.
Maintain the corporate liquidity and financial stability.
Tax
Liaise with Tax Authorities, Auditors and other Regulatory bodies as regards preparation and filing of the
Audited Financials and other Tax related matters.
Ensuring prompt remittance and various statutory deduction i.e VAT, PAYE, CIT, Pension Fund etc.
Financial Accounting
Preparing Financial Statement in line with the IFRS standards.
Prepare the monthly Management accounts
Responsible for the Asset and Liability Management, including a monthly report of the Asset Register.
Preparing and Maintaining balance sheet schedules, ledgers, profit and loss statement, monthly and yearly
financial statements and other reports
Carrying out monthly bank account closing and analysis.
Carry out bank reconciliation analysis and account audit
Liaise with Bank on Transaction rates and Foreign Translation rate.
Payroll administration and preparing of monthly sales reports for analysis.
Developing and consolidating the departmental and organization’s budget.
Periodic audit of departmental processes.
Monitoring compliance in line with accepted accounting principles and company procedures.
Developing, maintaining and implementing financial internal controls, policies and procedures.
REQUIREMENTS AND SKILLS
Knowledge of capital markets, accounting and business finance
Strong experience/knowledge in Financial Reporting, Treasury and IFRS is required.
Strong financial acumen and analytical skills.
Business acumen with a problem-solving attitude.
Detailed knowledge of accounting principles and practices.
Statutory regulations (IFRS).
Understanding of taxation commercial law.
Broad understanding of global & regional economics.
Knowledge of financial principles
Proficient in Excel and Microsoft Suites
Good negotiation skills, Innovative, Leadership, Planning, Interpersonal skills, Communication skills
Ability to work under pressure and Attention to detail.
Candidates should have 2 years+ management experience
QUALIFICATION / PERSON SPECIFICATION
MID – TOP LEVEL
First Class grade or a minimum of 2:1 in BSc in Accounting or related discipline
Accounting certification is required (ICAN, ACCA, ACA).
At least 4 – 6 years+ as an Accountant, a Financial reporting officer or a Finance MGR.
Experience working in the Oil and Gas industry will be an added advantage.
Age: 27 – 40yrs
Monthly Remuneration: Competitive and Quarterly Bonus
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Interested and qualified candidates should forward their CV to: careers.pgog@gmail.com using the position as subject of email.
Apply via :
careers.pgog@gmail.com