Finance Officer at Food Concepts Plc

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
12 hours ago

Additional Details

Job ID
111087
Job Views
23

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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