Paragon Corporate Recruitment for Chartered Accountant | Port Harcourt, Rivers | Apply Now
Paragon Corporate Enterprises is an indigenous company located in Rivers State operating in the FMCG industry.
We are recruiting to fill the position below:
Job Title: Chartered Accountant
Location: Port Harcourt, Rivers
Employment Type: Full-time
Description
- 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.
Key Responsibilities
Cash & Liquidity Management:
- 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.
Reconciliation & Reporting:
- 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.
Cash Operations & Controls:
- 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 Deliverables
- Daily account balances and reconciliation reports.
- Weekly / monthly reconciliation of accounts payables & receivables.
- Daily monitoring and reconciliation of inflows and outflows.
- Ensure compliance with statutory deductions and remittance.
- Manage relationships with external auditors and tax officials.
- Complete process documentation and well-organized transaction records.
Qualifications & 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
Salary
N500,000 – N800,000 monthly.
Application Closing Date
23rd October, 2026.
How to Apply
Interested and qualified candidates should send their CV to: recruitment@jocaro.com and copy sparkledeheart@yahoo.com using the Job Title as the subject of the mail.
Paragon Corporate Recruitment for Chartered Accountant | Port Harcourt, Rivers | Apply Now
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Important Notes
- The above statements are intended to describe the general nature and level of work to be performed by those assigned to this function.
- It should not be construed as an exhaustive list of all responsibilities, tasks and skills required of persons so classified.
- All employees may be required to undertake other responsibilities in addition to those specified from time to time, as required.
- We do not charge any application, processing, training, interview, testing or any other fees in connection with the application or recruitment process. If you receive a fee request, please ignore it.
- Also, please note that logos, slogans, names and titles are easily copied and reproduced. Therefore, particular care should be taken when submitting personal information on the web.
- We are an equal opportunity employer that values inclusiveness and diversity. We do not discriminate on the basis of color, race, nationality, religion, age, ethnic origin, disability, gender, marital status or orientation gender in our employment practices
- Our employees are all equally talented in unique ways: we come from diverse traditions, personal experiences and perspectives. And we want to include your ideas, are you ready to inspire us with your ideas?
- We encourage all applicants to apply and do not discriminate in any recruitment process.
- Applications submitted after the deadline will not be considered.
- Due to the necessity of the position, we are entitled to appoint a candidate who matches the required profile before the above deadline
- Only qualified candidates will be invited for an interview
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