• Application Deadline: Fri, 28 Jun 2024 00:00:00 GMT
• Position: GL Review Officer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 6 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Duties & Responsibilities

• Daily spooling of General Ledger (GL) balances of branches and head office departments.


• Review of the GL pull out of GL sub-heads.


• Preparation of Monthly Income and Expenses trends for input into the MANCO financial report.


• Liaising with branches on reasons for drop/increase in income/expenditures


• Liaising with branches and departments having abnormal balances in their suspense accounts to regularize.


• Collaborate with internal control department in ensuring that all suspense accounts in GL are cleared promptly by branches and departments responsible for their reconciliation.


• Daily Review of Trial Balance of the bank for trend analysis.


• Obtain and review proof of accounts from branches and head office departments.


• Provision of audit requirements for External and Internal Audits


• Preparation of weekly CBN Enhanced FCY report on Other Assets and Liabilities


• Provision of schedules and requirements for CBN examiners


• Ensuring amortization of the branches’ Lease/Rent prepayment. •


• Participate in special projects in the bank e.g. Oracle GL, Finacle etc.


• Assist in ensuring that the bank’s financial reports represent true and fair view of the Bank's operation.  


• Perform ad-hoc duties as may be required from time to time

Job Requirements

• Minimum Education: B.Tech, ACA


• Proficiency in the use Ms Word & Ms Excel.


• Experience: Minimum experience: 2 years.

Key Competency Requirements:

Knowledge:

• Professional accounting qualification such as ACCA, ACA, CPA or its equivalent plus at least six years post Qualification years’ experience, with relevant / specific banking experience.


• Broad understanding of banking practice.


• Sound knowledge of Generally Accepted Accounting Principles and IFRS Accounting Policy.

Skill / Competencies:

• Good interpersonal and communication skills.


• An eye for detail and accuracy with a strong analytical capability.


• High level of computer literacy is required.