Reporting to the Finance Manager, the Treasury Accountant will oversee planification and payment of local and foreign suppliers in accordance with the aged creditor report.
The company – about Endeavour
Endeavour is a leading global gold producer and the largest in West Africa with two mines in Côte d’Ivoire (Ity and Lafigué), two mines in Burkina Faso (Hounde and Mana) and the Sabodala-Massawa mine in Senegal. The company has one of the most exciting organic growth track record and pipeline, with a strong portfolio of development exploration assets on the highly prospective Birimian Greenstone Belt across West Africa. Endeavour is committed to principles of responsible mining and delivering sustainable value to its employees, stakeholders and the communities where it operates.
The role
Reporting to the Finance Manager, the Treasury Accountant will oversee planification and payment of local and foreign suppliers in accordance with the aged creditor report.
Level of studies
Bachelor degree in Finance or Accounting.
Key skills
- Problem solving capabilities.
- French / English language skills essential.
- Able to communicate effectively at all levels of the organization.
- Demonstrate strong conceptual skills and be capable of developing lateral and practical solutions.
- Ability to respond to a changing work environment.
- Ability to manage multiple projects and tasks at the same time.
- Reputation for integrity and ethics.
- Demonstrated leadership skills.
Key responsibilities
- Execution in time of all payments, ensure that all invoices paid been recorded in the SUN system ;
- Ensure timely payment of all foreign suppliers in accordance with BCEAO requirement ;
- Organize and plan for payments according to available cash in each bank account, in order to complete the flow of payments requested for VAT reimbursement ;
- Work with logistic for FDI&AC documentation for foreign payments ;
- Prepare weekly/monthly/quarterly cash forecast ;
- Daily reconciliation of the bank balance as per bank statement with bank account in the trial balance ;
- Manage all bank accounts for loan reimbursement and interest payable ;
- Support any stakeholder of the company in any actions request to complete the finance department objectives ;
- Research, track and restore accounting or documentation problems and discrepancies ;
- Inform management and compile reports/summaries on activity areas.
Position requirements
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet.
- Good knowledge of accounting ERP; SunSystems accounting software preferred.
- Cash management skills.