• Application Deadline:
• Position: Financial Operations Advisor



• Job Type Full Time



• Qualification BA/BSc/HND



• Experience 3 - 5 years



• Location Lagos




• Job Field Finance / Accounting / Audit 
  
  

Job Description

• Execute daily cash movement activities among the company's bank accounts, ensuring optimal liquidity.


• Monitor all cash transfers, investment instructions, and daily bank activities.


• Develop cashflow forecast templates to aid critical decision making in Treasury


• Develop cashflow forecast templates to aid critical decision making in Treasury


• Develop various reports to aid critical decision making in Treasury and for the company


• Ensure all lodgments reflected on bank statements are accurately captured on the Accounting System (ERP).


• Verify and ensure all payments effected through the banks are accurately captured on the accounting system (ERP)


• Perform investigation and analysis of exceptions and ensure data integrity within the financial systems.


• Prepare and update key financial operations reports (e.g., daily cash position, bank activity reports, collection reports, transactional risk reports, revaluation reports) to aid effective decision-making.


• Analyze and compute interest income due to the company and prepare appropriate journals for ERP capture.


• Monitor and report on key financial risks, including interest rate risk and foreign exchange risk, and control operations in foreign currencies.


• Ensure adherence to company financial policies, procedures, and relevant regulatory guidelines.


• Ensure accurate and timely capture of all payments and receivables on the Oracle ERP system.

Education / Certification

• Bachelor's Degree in Finance, Accounting, Business Administration, Economics, or a related quantitative field.


• Professional Certification in Accounting(e.g., ICAN, ACCA, CPA, CFA or similar) is required

Experience:

• Minimum of 3-5 years of progressive experience in a finance or accounting role, with specific exposure to financial operations, treasury operations, cash management, or accounts payable/receivable functions.


• Proven experience working with and navigating Enterprise Resource Planning (ERP) systems (e.g., Oracle, SAP, Microsoft Dynamics) for financial transaction processing and reporting.


• Experience with specific banking platforms or treasury management systems.


• Demonstrable experience in performing bank reconciliations and resolving discrepancies.


• Experience in processing a high volume of financial transactions accurately and efficiently.


• Familiarity with financial reporting, journal entries, and general ledger operations.

Competencies:

Knowledge:

• Strong foundational knowledge in financial principles, accounting standards, and data analysis.


• Knowledge of local financial regulations and tax laws (e.g., CBN guidelines, FIRS regulations in Nigeria).


• Knowledge of Financial Regulatory & Compliance


• Knowledge of financial markets and investment strategies

Skills:

• Effective communication skills


• Strong analytical and problem-solving skills.


• Expert in Microsoft office (Word, Excel, PowerPoint)


• Intermediate to advanced skills for data manipulation, analysis, and reporting (e.g., VLOOKUP, pivot tables).


• Ability to analyse financial data, identify trends, and troubleshoot discrepancies (e.g., in reconciliations).


• Meticulous accuracy in recording and verifying financial transactions.


• Financial & Accounting Fundamentals


• ERP & System Proficiency.