• Application Deadline: Thu, 30 Jun 2022 00:00:00 GMT
• Position: Finance Supervisor


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

Department/ Unit:   Risk compliance and control

Job Summary:        Collection and analysis of financial information for the Bank

KEY ROLES AND RESPONSIBILITY

• Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedures and objectives of the bank.


• Review and consolidate Bank Reconciliation and Fund Management analysis.


• Prepare and analyze Cash flow.


• Review and consolidate Multi-level GL and bank reconciliations.


• Ensure the maintenance of an adequate level of working capital.


• Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances.


• Carrying out reconciliation of Balance Sheet items such as cash, cash equivalents, investments, debt, for management and reporting purposes.


• Review other Treasury related monthly Schedules.


• Financial review of customer accounts, loan computation and other finance information.


• Processing and preparation of pension, payee and other regulatory and compliance monthly renditions.


• Analyze and present financial trends, competitor behavior as they impact on the bank.


• Regulatory compliance: Work with legal counsel and other parties to ensure compliance to mitigate legal risk on regulatory matters


• Develop and monitor performance metrics for the investor relations function


• Creates presentations, press releases, and other communication materials for earnings releases, industry events, and presentations to analysts, brokers, and investors.


• Laison and communication with the regulatory bodies such as the CBN, NDIC, FIRS, LIRS for 100% compliance at all times


• Assess and predict financial risks and returns.


• Ability to use financial modelling to predict outcomes.


• Analyze business operations, loan repayments, deposit maturities, business trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or & to provide advice.


• Financial statement: Review, analyze and prepare final statement for both internal and external purposes