Treasurer/accounts manager

A Reputable Company

Job Summary

Manage the finance and accounting department of Kaizer Industries in accordance with GAAP Ensure appropriate controls are in place and operations efficiently performed

  • Minimum Qualification: Degree
  • Experience Level: Mid level
  • Experience Length: 2 years

Job Description

A Reputable Company seeks the services of a Treasurer/Accounts Manager


Job Title: Treasurer/Accounts Manager


Job Location: Accra(Spintex), Greater Accra


Job Description

  • Ensure timely preparation of management accounts
  • Ensure proper management of cash and OD facilities at all times
  • Ensure that Accounts reconciliations are are performed on a timely basis and reconciling items explained and cleared promptly
  • Manage proper execution of Forex deals in accordance with tearsury policies and procedures
  • Maintain proper controls over local currency and Forex Payment processing
  • Maintain up to date fit for purpose teasury procedured
  • Manage and maintain e-banking systems as per company guidelines
  • Manage and maintain banking mandate as per the best industry practices
  • Manage and maintain banking relationships as per the best industry practices
  • Preparation of monthly payroll an PAYE


Qualification and Requirements

  • Minimum of a Bachelor's Degree
  • At least 2 years' experience in a Finance Department
  • Should be in the end peocess of being a Chartered Accountant
  • Experience in accounting and finance
  • Experience of Quickbooks software
  • Experience of staff managements
  • Good interpersonal skills
  • Ability to work and make decisions under significant time pressure whilst still maintaining high standard of work
  • Ability to deal with conflict effectively and challenge the business when necessary
  • Balancing business controls and sales operations
  • Ability to advice to Credit Management policies /procedures and ensures compliance
  • Effective daily administrative of cash books and customer accounts
  • Financial performance analysis, preparation of company Balance Sheet and Profit and Loss accounts
  • Review different sources of information to determine overall risk and business opportunities for the company
  • Knowledge of capital and Finance Structure¬†
  • Effective cash management and cash flow forecasts
  • Interest expense/ income and Bank charge management
  • Terms and conditions, influencing and networking skills

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