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Treasury Accountant
PPC
onsite
Victoria Island, Lagos Posted Aug 7, 2026
About this role
Treasury Accountant
Job Responsibilities
Key Result Area 1- Treasury Management:
- Responsible for monitoring availability of funds, monitoring all bank balances and requesting funds transfers when necessary
- Responsible for preparing monthly and revised weekly cash forecasts
- Prepare monthly variance analyses of actual cash collection against forecast
- Liaison with banks on all cash and related matters
- Responsible for reviewing cheque vouchers
- Supervise daily Cash count
- Responsible for preparing weekly bank position statement
- Responsible for conducting regular cash audit
- Responsible for processing documents required for foreign transactions
- Any other related tasks assigned by management Key Result Area 2- Portfolio Management:
- Responsible for processing investment of idle funds with banks
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