{"id":2921726,"url":"https://alion.io/job/terralix-treasury-accountant","title":"Treasury Accountant","company":{"id":3799071,"name":"TerraLIX","domain":"terralix.com","url":"https://alion.io/company/terralix","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Nigeria"],"countries":["NG"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":400000,"max":600000,"currency":"NGN","period":"month","gross":true,"usd_annual":5436},"salary_estimate":null,"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"QuickBooks","optional":false}],"status":"live","first_seen_at":"2026-09-14T00:00:00Z","employer_posted_date":null,"last_verified_at":"2026-09-14T00:00:00Z","board_verified":false,"closed_at":null,"days_open":50,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":50},"description":"Responsibilities:\n\nTreasury & Payment\nProcessing:\n\nManage daily cash position\nProcess all approved payments\nVerify every payment against the current\napproved terms, PO value, and cumulative advances before disbursement.\n Ensure three-way matching (PO, GRN, invoice)\nis confirmed before any vendor payment is released.\nMaintain relationships with banks\n\nBank Reconciliation:\n\nPerform daily bank reconciliations across all\ncompany bank accounts — investigate discrepancies, resolve timing differences,\nand maintain complete reconciliation records.\nReconcile supplier statements to Accounts\nPayable balances monthly and flag variances for resolution.\nReconcile customer accounts against the\nAccounts Receivable ledger.\nPrepare weekly and monthly cash flow reports\nfor the Finance Manager.\n\nStatutory Compliance\n& Remittances:\n\nCompute and process all statutory remittances\naccurately and on time\nPrepare and submit tax returns and statutory\nreports as required by LIRS, FIRS, Pencom, and other regulatory bodies.\nSupport annual tax audit and regulatory\nexaminations — prepare schedules, respond to queries, and provide\ndocumentation.\n\nRecord Keeping &\nReporting:\n\nPost all treasury-related transactions in\nOdoo ERP accurately and on the day of occurrence\nPrepare journal entries for bank charges,\ninterest income, and other treasury items.\nSupport the Finance Manager with monthly\nmanagement accounts — provide cash-related schedules, bank balance\nconfirmations, and reconciliation summaries.\nMaintain organised physical and digital\nfiling of all payment vouchers, bank statements, receipts, and supporting\ndocumentation for audit readiness.\n\nControls & Audit\nSupport:\n\nEnsure adherence to the company's pre-payment\nverification process\nSupport internal and external audits —\nprovide schedules, reconciliations, and documentation as requested.\nFlag any irregularities, policy breaches, or\ncontrol weaknesses to the Finance Manager and IC&A function immediately\n\nRequirements:\n\nB.Sc. in Accounting, Finance, Banking &\nFinance, or a related discipline.\nICAN, ACCA, or equivalent in progress\n(minimum PE 1 completed) or fully qualified.\n2–5 years of hands-on accounting experience\nwith a treasury, payments processing, or cashbook management component.\nExperience with accounting ERP systems; Odoo\npreferred; Sage, QuickBooks, or similar accepted.\nProficient in Microsoft Excel, bank\nreconciliation templates, pivot tables, VLOOKUP, and basic financial analysis.\nWorking knowledge of Nigerian tax legislation, PAYE computation, WHT, VAT, and pension administration.\nExperience performing bank reconciliations\nacross multiple accounts.\n\nPreferred Qualifications:\n\nExperience in manufacturing, trading,\ncommodities, or financial services.\nExperience working across multiple company\nentities in a group or shared services structure.\nFamiliarity with Odoo ERP financial modules\n\nKey Competencies:\n\nAccuracy and consistency in Reporting an\nRecord Keeping\nProcess discipline and policy adherence\nIntegrity\nTime management\nProactive\ncommunication","description_format":"text","description_chars":3033,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Energy & Utilities","Hydrogen Energy","Alternative Fuels"],"lifecycle":[{"event":"open","at":"2026-10-20T12:04:00Z"}],"visa":[],"liveness":{"score":5,"band":"cold","label":"Long shot","p_open":0.4,"p_active":0.48,"p_room":0.28,"age_days":49,"expected_fill_days":21,"reasons":["seen:49","win:tail","crowd:junior"],"computed_at":"2026-11-02T06:13:15Z"},"pay":{"stated_usd_annual":5436,"is_top_pay":false},"html_url":"https://alion.io/job/terralix-treasury-accountant","json_url":"https://alion.io/job/terralix-treasury-accountant.json","meta":{"generated_at":"2026-11-03T02:09:48Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":2869,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-04T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":3799071},"rest":"https://alion.io/mcp/rest/get_company?id=3799071"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fterralix-treasury-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fterralix-treasury-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fterralix-treasury-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/terralix-treasury-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fterralix-treasury-accountant"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":2921726}},{"tool":"search_jobs","arguments":{"company":"terralix.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":2921726},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); 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Docs: https://alion.io/developers"}}