Chartered Accountant
Job Description
A firm is looking to hire a Chartered Accountant to manages the company’s daily cash position, liquidity, and banking relationships. The role ensures accurate reconciliation, timely payments, reliable cash forecasting, and sound short-term investment of surplus funds.
Location: Port Harcourt, Rivers
Salary: ₦500,000 – ₦800,000 monthly
Key Responsibilities
- Manage daily cash flow and optimize liquidity across all bank accounts.
- Perform end-of-day balancing across all bank accounts.
- Monitor daily inflows and outflows in banks.
- Determine external financing needs and recommend appropriate debt structures.
- Reconcile bank statements with cash books and account balances daily and monthly.
- Prepare monthly cash flow statements.
- Prepare short- and long-term cash forecasts using sales, procurement, budget, and capital plan data.
- Analyze financial data and prepare reports.
- Provide analysis to support budgeting, capital planning, and executive decision-making.
- Oversee cash management operations, including funding, payment execution, bank account maintenance, compliance, and finance systems.
- Enforce strict adherence to approved payment processes.
- Manage relationships with banks and other financial institutions.
- Monitor budget implementation and flag variances promptly.
- Document processes and maintain organized filing of all transaction records.
- Perform other related duties assigned by the MD/CEO.
Key Requirements
- B.Sc Degree in Accounting, Finance, or a related field.
- Professional certification required: ACA / ACCA / ICAN.
- Minimum of 5 years’ experience in cash management or a related finance role.
- Advanced proficiency in MS Office Suite.
- Hands-on experience with accounting ERP Package.
- Strong analytical and strategic financial management skills.
- Self-driven, proactive, and results-oriented.
- Excellent communication and interpersonal skills, with the ability to work with colleagues at all levels
Interested and qualified candidates should send their CV to recruitment@jocaro.com using the Job Title as the subject of the email.
