Treasury Accountant

3 weeks ago

Abuja, FCT, Nigeria Black Pen Recruitment Full time
Job Title: Treasury Accountant

We are seeking a highly skilled Treasury Accountant to join our team at Black Pen Recruitment. As a key member of our finance team, you will be responsible for providing efficient and effective banking and payment services.

Job Summary

The successful candidate will have a strong background in accounting and finance, with experience in payments review and processing, basic accounting, and working with foreign currencies. You will be responsible for reconciling bank statements, facilitating timely and accurate processing of fiat currency payments, and providing feedback on inefficient payment processes.

Key Responsibilities
  • Reconcile bank statements from various Group banking portals.
  • Facilitate the timely and accurate processing of fiat currency payments at the request of the Commercial team.
  • Provide feedback on inefficient payment processes.
  • Assist the Treasury function with liquidity management.
  • Manage transactional queries with service providers on an ongoing ad hoc basis.
Requirements
  • 3+ years experience in payments review and processing, with good attention to detail.
  • 3+ years experience in basic accounting and allocation of GL codes.
  • 3+ years experience in working with foreign currencies.
  • Experience with Oracle's NetSuite (preferable).
  • Understanding of processing payments in local and foreign currencies.
  • Basic working knowledge in the use of Google sheets and MS Excel.
  • Basic knowledge and understanding of the workings of virtual assets.
What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.

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