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Paragon Corporate Enterprises
Chartered Accountant
Port Harcourt, Rivers State, Nigeria · On-site · Full time · Mid level
₦500k–₦800k / month
About the role
Ensure accurate reconciliation, timely payments, reliable cash forecasting, and sound short-term investment of surplus funds. Manage daily cash position, liquidity, and banking relationships.
What you’ll do
• Manage daily cash flow and optimize liquidity. • Reconcile bank statements with cash books daily and monthly. • Prepare monthly cash flow statements and financial reports. • Monitor budget implementation and flag variances. • Manage relationships with banks and financial institutions.
What you’ll bring
• Professional certification ACA/ACCA/ICAN required. • B.Sc Degree in Accounting, Finance or related field. • Minimum 5 years experience in cash management or finance. • Advanced proficiency in MS Office Suite. • Hands-on experience with accounting ERP package.
About Paragon Corporate Enterprises
Paragon Corporate Enterprises is an indigenous FMCG company located in Rivers State, Nigeria.