Manage all cash inflow, remuneration strategies and implementation.
Manage all cash outflow, $/Euro purchase: BDC, CBN, I&E window, Direct
Look for all optimization strategies on all finance, cash movements, currencies.
Handling of budgets and budgeting processes
Handle all regulatory & statutory compliance issues.
Analyze and review budgets and expenditures.
Analyze revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure control.
Firm understanding of various tax issues.
Develop policies and procedures to support operations.
Monitor and review accounting and related system reports for accuracy and completeness and ensure timely submission of reports.
Interact with internal and external auditors in completing audits.
Responsible for overall Finance and Accounting activities of the company and preparation of financial reports
And any other duties as may be assigned.
Qualifications
Bachelor's Degree / HND in Finance and Accounting or any relevant knowledge in financing
Applicants must have a professional qualification (ACA/ACCA).
A minimum of 5 (five) years post qualification experience.
Experience in sourcing of Foreign Exchange (FX) at official rate
High level of proficiency in the use of MS Office Suites, Accounting software packages, ability to prepare financial model and can demonstrate strong treasury management skills.
High integrity
Good communication and interpersonal skills
Ability to deliver timely and quality financial reports.
Give prompt feedback from clients and regulatory authorities.
Strong leadership qualities
Ability to multitask and work across different businesses covering different sectors.
Cash management certificate or any relevant knowledge in cash management
Master office automation tools. Especially EXCEL - Mandatory