• Application Deadline: Fri, 27 Sep 2024 00:00:00 GMT
• Position: Finance Officer


• Job Type Full Time


• Qualification BA/BSc/HND , OND


• Experience 1 - 2 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Duties and Responsibilities

• Assist with daily finance operations including ensuring on-time disbursement of approved loans and communicating same with all stakeholders through available platforms.


• Ensure accurate and timely reconciliation and settlement of financial transactions within the organization.


• Carry out monthly bank reconciliations for both Disbursement account and designated collections account.


• Daily Spooling and furnishing of stakeholders with bank statements.


• Responsible for key liquidity availability management functions. This includes cash forecasting and cash management processes, liquidity monitoring and funding strategies.


• Analysis of short-term cash needs, providing forecast information and assistance to the Head of Finance regarding Term Deposits and maximizing interest revenue.


• Provide daily liquidity report to the CEO and HOF.


• Preparing and keep custody of weekly, monthly, quarterly, and yearly Interest Income and Interest expenses report.


• Work closely with internal teams, external parties, and financial institutions to reconcile accounts, resolve discrepancies, and facilitate the smooth settlement of transactions.


• Analyze data, identify errors or discrepancies, and implement corrective actions to maintain financial integrity and compliance.


• Liaise with parties (banks and processors) to ensure optimal cost structures and verify daily settlements


• Provide ad hoc financial reporting, other duties and project work as required.

Qualifications / Requirements

• OND / HND in Accounting, Banking/Finance, or any Social Science course


• 1 - 2 years work experience as a reconciliation officer or data analyst


• Self-Stater possessing good analytical skills.