Finance Officer at Food Concepts Plc

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
9 days ago

Additional Details

Job ID
106838
Job Views
32

Job Description






Key Responsibilities:




  • Processing of suppliers / vendor invoices for payment

  • Maintaining the creditors’ schedule

  • Ensure daily/weekly collection of Bank statements and   confirmation of cheques

  • Manage all forms of payment (internet banking, Remita, interswitch etc)

  • Keeping the financials documents organized and filed

  • Detect and eliminate errors in payment request

  • Confirm all retirement before another cash advance is processed for a staff

  • Ensure posting of items received by the store into appropriate Trade Creditor’s account

  • Verify all intercompany transactions across businesses - review and sign off on all intercompany transactions across the divisions

  • Confirm on monthly basis that charges on COT and Interest are in line with the agreed rate.

  • Perform any other related duties from time to time



Key Performance Indicators:




  • Outputs

  • Frequency

  • Daily Cash Position

  • Daily (12 noon)

  • Review of Bank Reconciliation Statements

  • Weekly (WD 2)

  • Bank Charges/Interest Verification Report

  • Monthly (WD 5)

  • Report on Fixed Deposit

  • Monthly (WD 5)

  • Treasury Sectional Report

  • Monthly (WD 5)



Skills, Competencies and Requirements:



Functional Competencies/Requirements:




  • Skill to improve risk management through reduction/transparency of cash balances

  • Banking transaction execution and settlement skill

  • Cash and investment reporting skill

  • Compliance to audit observation as to the segregation of duties with reference to back office functionality of recording transactions through a systematic driven authorization/execution process



General Management Competencies/Requirements:




  • Strong Oral and Written Communication skills

  • Good Presentation Skills

  • Relationship Management

  • Strong Problem solving skills

  • Ability to plan, schedule and coordinate effectively



Educational Qualifications/Experience:




  • Minimum of university degree or HND Accounting, Finance or related discipline

  • Minimum of 1 years post professional qualification experience.



Desired Personal Attributes:




  • Integrity

  • Proactive self-starter

  • Assertive and tenacious

  • Ability to work with little or no supervision

  • Ability to work with all levels of management, build partnerships and teams

  • Highly organized and able to adapt quickly to changing priorities

  • Ability to cope with and work under pressure



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