Accounts & Treasury Officer

• Manage treasury administration, including bank transactions, fund allocation, and payment scheduling.
  


• Process and administer payroll ensuring accuracy, timeliness, and statutory compliance.
  


• Manage accounts receivable including invoicing, monitoring debtor balances, and following up on collections.
  


• Manage accounts payable including verification of supplier invoices and scheduling vendor payments.
  


• Maintain general accounting records including journal entries, reconciliations, and financial documentation.
  


• Monitor and manage company cash flow to ensure adequate liquidity for operational needs.
  


• Coordinate financial aspects of the importation process, including supplier payments, documentation, and liaison with clearing agents.
  


• Maintain accurate financial records and support financial reporting and audit processes.
  


• Ensure compliance with company financial policies, accounting standards, and statutory requirements.
  


• Coordinate with internal departments to ensure smooth financial transactions and proper documentation flow.
  

Requirements

• Diploma or Degree in Accounting, Finance, Business Administration, or a related field.
  


• Minimum of 2–4 years of experience in accounting, treasury, or finance-related roles.
  


• Knowledge of accounting principles and financial procedures.
  


• Proficiency in Microsoft Excel and accounting systems (ERP knowledge preferred).
  


• Strong organizational and analytical skills.
  


• High attention to detail with the ability to manage financial records accurately.
  


• Ability to work under deadlines and handle multiple financial processes simultaneously.
  


• Prior experience in import documentation and financial coordination is preferred.