About the Role
Fadac Resources is a leading human capital solutions provider dedicated to delivering sustainable results and driving business success. We are currently looking for a dynamic and driven Treasury Assistant to join our growing finance team in Nigeria. In this role, you will play a crucial part in monitoring cash flow, controlling banking operations, and maintaining financial accuracy in alignment with industry standards.
Key Responsibilities- Ensure efficient management and control of all company bank accounts and operating systems.
- Maintain and manage comprehensive financial records, logs, spreadsheets, and registers.
- Perform daily bank reconciliations against the General Ledger and clear assigned accounts in conformity with IFR standards.
- Verify cash transactions, investigate discrepancies, and propose effective resolutions promptly.
- Provide strategic financial inputs and recommendations to management to maximize revenue and profitability.
- Handle interest and debt analysis while preparing accurate, timely financial reports.
- Manage the company cash management system and oversee secure payment mechanisms.
- Bachelor Degree in Accounting or a related field from an accredited university.
- Must be a Qualified Chartered Accountant (ACA or ACCA).
- Proven proficiency in financial software, Microsoft Word, and advanced spreadsheets.
- Exceptional analytical reasoning and problem-solving skills.
- Strong organizational abilities with the capacity to multitask effectively under pressure.
- Proactive mindset with a strong commitment to meeting and surpassing deadlines.
- Excellent communication skills for interacting effectively with staff and management.
- Competitive salary package and performance-based incentives.
- Comprehensive health insurance coverage.
- Opportunities for continuous professional development and career advancement.
- A collaborative, supportive, and dynamic work environment.