• Application Deadline: Tue, 10 Jan 2023 00:00:00 GMT
• Position: Head of Finance and Account


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 3 - 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

• Ensures payment of bank’s staff salary is done in a timely and accurate manner.


• Manages the accounts payables and accounts receivables in order to ensure complete and accurate records of all transactions


• Develops and manages the execution of budget for all administrative departments, reviews operating costs and suggests cost-saving measures.


• Updates and maintains accounting journals, ledgers and other financial records.


• Ensure accurate and timely preparation of all financial reports/information such as: Monthly CBN/ NDIC Returns, Monthly, Quarterly and Yearly Management Accounts, Branch and Regional Monthly Profitability Performance Report.


• Ensures an accurate and timely monthly, quarterly and year-end closure of the bank’s financial records.


• Ensures the accurate and timely processing of all transactions.


• Ensures the monthly and quarterly compliance activities are performed in a timely and accurate manner; i.e. Tax and other regulatory compliance activities.


• Co-ordinates the annual independent audit of the bank’s accounts, including; preparing financial statements.


• Manages the valuation of the bank’s assets and inventory; i.e. Motor Vehicles, Equipment and other consumables.


• Supervise finance officers on finance related tasks e.g. Fixed asset register & monthly amortization and depreciation of assets etc.


• Forecast cash flow positions, related borrowing needs, and funds available for customers.


• Advise management on the liquidity aspects of its short- and long-range planning


• Ensure that sufficient funds are available to meet on-going operational and capital investment requirements


• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities


• Maintain the integrity of GL


• Maintain banking relationships


• Management of expenditure


• Perform other duties and responsibilities as may be required by the Managing Director.

Requirements

• Candidates should possess an HND / B.Sc / Master's Degree in relevant fields with 3 - 5 years relevant work experience.