Easypay International is a utility service provider in the business of providing payment solutions, payment applications and services for Electricity and other utility companies.
We
are recruiting to fill the position below:
Job Title: Accountant (Treasurer)
Location: Port Harcourt, Rivers
Employment Type: Full-Time
Reports Line: Head, Finance / Accounts
Job Description & Key
Responsibilities
- Manage daily cash flow, optimize liquidity, and maintain bank and
wallet balances.
- Perform end-of-day balancing procedures across all bank accounts.
- Monitor daily transaction inflows and outflows in banks and wallets,
ensuring daily reconciliation.
- Conduct daily and monthly bank, cash, and wallet reconciliation
reports.
- Manage relationships with banks and other financial institutions.
- Prepare short-term and long-term cash forecasts using data from
sales, procurement, budgets, and capital plans.
- Oversee cash management functions, including funding, execution,
bank account maintenance, compliance, and treasury systems.
- Identify funding gaps or surplus cash for investment.
- Invest surplus cash in safe, short-term instruments in accordance
with corporate investment policy.
- Determine external financing needs and the appropriate debt
structures to utilize.
- Analyze financial information and prepare comprehensive reports.
- Provide insights for budgeting, capital planning, and long-term
financial strategy.
- Support executive decision-making through detailed financial
analysis.
- Manage bank mandates and authority levels.
- Reconcile all bank statements with cash books, wallets, and account
balances.
- Document processes and ensure proper filing of all transaction
records.
- Manage general treasury operations to ensure flawless execution.
- Enforce strict adherence to payment processes.
- Monitor corporate budget implementation.
- Prepare weekly and monthly cash flow statements.
- Perform other related duties as assigned by the Head of Finance /
Accounts.
Key Deliverables
- Daily presentation of Accounts Balances & Reconciliation Reports
(Banks, Wallets, API, AMS, etc.).
- Daily monitoring and reconciliation of transaction inflows and
outflows.
- Flawless treasury execution (e.g., daily payments, wallet funding,
accurate recording of inflows and outflows).
- Timely funding of corporate wallets.
- On-time delivery of weekly and monthly cash flow statements.
- Timely identification of budget slack and variances.
- Accurate documentation of processes and organized filing of
transaction records.
- Preparation of financial reports, including liquidity trend analysis
and forecasting.
Qualifications
- Minimum of a B.Sc. degree in Accounting, Finance, or a related
field.
- Professional certification (Chartered Accountant / ACCA / ICAN) is
required.
Skills & Requirements:
- Minimum of 5 years’ experience in treasury management.
- Proficiency in MS Excel and MS Access; familiarity with Bloomberg
Terminals and VBA is a plus.
- Hands-on proficiency in Odoo ERP accounting software.
- Strong strategic financial management and analytical skills.
- Self-driven, proactive, and result-oriented mindset.
- Excellent communication and interpersonal skills, with the ability
to collaborate effectively with professionals across varying levels of
financial expertise.
Application Closing Date
Not
Specified.
How to Apply
Interested
and qualified candidates should send their CV to: officialhrdp@gmail.com using
"Accountant (Treasurer)" as the subject of the email.
