Treasury Accountant at Lekki Freeport Terminal

Lekki Freeport Terminal, part of the CMA-CGM Group, is the only Container Terminal Operator in Nigeria's only deep seaport, namely Lekki Port.

We are recruiting to fill the position below:

Job Title: Treasury Accountant

Location: Lagos

Position Summary

This position will report to the Head of Accounts and will be a crucial player in the month-end close, and monitoring cash flows.

Major Accountabilities

Ensure the efficient management of the company’s bank accounts.
Take care of the cash management system of the company and its payment mechanism.
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Ensure the accounting system is up to date with all transactions.
Reconcile all bank accounts.
Ensure proper accounting leading to improvement in bookkeeping in line with Local & Group Policies and Procedures.
Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.
Ensure conformity of the company’s bank account with IFRS.
Check and verify cash transactions; investigate and propose possible resolution for discrepancies.

Critical Success Factors:

Educational Qualification

Experience:

Skills and Abilities Required in Position:

Requires sufficient understanding of various accounting concepts to review and interpret accounting data.
Ability to work under pressure with constant change of priorities.
Ability to work with a team and make good decisions with minimal supervision.
Must have relevant experience with using MS Office and ERP systems.
Basic knowledge of the shipping industry and port business.
Good communication skills with the ability to communicate across the organization.
Capable of handling multiple tasks.

How to Apply
Interested and qualified candidates should:
Click here to apply