• Application Deadline: Sun, 15 Sep 2024 00:00:00 GMT
• Position: Head of Domestic Operations and Fund Transfer


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 - 6 years


• Location Lagos


• City Ikoyi


• Job Field Finance / Accounting / Audit 
  

Job Description

• Reporting to: Finance Manager


• Responsible for: Accounts payable, Accounts receivable, Financial instruments, Fixed Asset schedule, Reconciliation, Financial & regulatory reporting.

Responsibilities

• Active and spontaneous management of the company's liquidity position and assets


• Adequate maintenance of account balances across all the bank and payment gateways


• Preparation of the bank reconciliation statements


• Management of the fixed asset register


• Management of Investee and receivable accounts


• Management and reconciliation of payable accounts


• Preparation of inter-account transfers and cash movements


• Daily call-over of all the GL entries


• Preparation of all the company management accounts in concert with the Head of accounting & Reporting


• Remittance of all the relevant statutory deductions (WHT, CGT, Stamp duty, NSITF etc.)


• Filing of all the statutory returns


• Support the tax review process and audit exercises


• Preparation of all the relevant audit schedules for the annual financial audits


• Relationship management with the bank and other Financial Institutions


• Any other duties that may be assigned

Key Performance Goals/Targets

• Daily call-over of all the postings relating to banking operations


• Daily reconciliation of all the company’s operations bank accounts


• Weekly resolution of any discrepancy between the bank and ledger balances


• Weekly submission of all the reconciled schedule of financial instruments.


• Weekly reconciliation of other accounts relating to the company e.g payables, VAT, WHT, NSITF etc


• Prompt and accurate remittance of statutory deductions

Qualifications

• BSC / HND Accounting (Chartered Accountant is an added advantage)


• 5-6 years post-NYSC experience

Skills:

• Good written and oral communication skills


• Analytical, reasoning and problem-solving skills


• Proactive, enthusiasm, energy and commitment


• High standard of ethics and integrity


• Tenacity, speed and accuracy


• Excellent customer relationship etiquette


• Excellent time management skills


• Result-driven with the ability to make things happen.

Job Dimensions:

• Proper and correct posting of transactions.


• Financial and regulatory reporting


• Account reconciliation


• Revenues assurances


• Payment to Service providers


• Statutory remittances

Key Interfaces:

• Fund Accounting Team


• Structured Finance Team


• Investment & Research Team


• HR and Administration Team


• Tax Consultants and Auditor


• Regulatory Authorities – FIRS, LIRS, SEC, PENCOM, NSE, FRCN


• Bank and other financial institutions.