Job Description
Responsibilties
• Daily Reconciliation of Correspondence Bank Account Positions.
• Raising Journal Entries to update inflow and outflow of funds within all Correspondent Banks.
• Liquidity managment.
• Monthly remittances of Tax deductions for both Federal and Lagos State Tax Authorities.
• Maintenance of all Financial Documents.
• Preparation of Monthly Depreciation Schedule of the Banks’ Fixed Assets and monthly amortization of outstanding prepared expenses.
• To produce monthly, quarterly, half yearly financial reports of the organisation.
• Monitor budget preparation and ensure proper monitor of performance and report any derivation from plan.
• Evaluate financial reporting systems, accounting procedures and investment activities.
• Preparation of Month End Reconciliation of Correspondent Bank Account Positions.
• Keeping Track of Banks’ Investments in Treasury Bills, Time Deposits and Call Deposits and ensurring approval is obtained from the Head, Finance for either rollover or liquidation at Maturity.
• Daily Review of General Ledgers.
• Involved in budget preparation and implementation.
Relevant Skills, Qualification, Attributes & Experience
• HND / University Degree in Banking & Finance or Accounting
• Certified Accountant. ACCA, ICAN , ANAN
• Minimum of 4 years’ experience in financial services
• IFRS experience strongly desired
• Knowledge of the banking regulations and laws
• Proficiency in Computer Applications Excel /Microsoft Office/Banking Application
• Good written and oral communication
• Highly attentive to detail with excellent organizational and documentation skills
• Proven analytical skills and problem solving ability paired with meticulous attention to detail
• Desire to work in a fast-paced environment, consistently adhering to deadlines and evolving priorities.
• Detail-oriented and strong planning and organizing skills
• Excellent interpersonal, numerical and analytical skills
• Unquestionable integrity and high level of commitment.
• Daily Reconciliation of Correspondence Bank Account Positions.
• Raising Journal Entries to update inflow and outflow of funds within all Correspondent Banks.
• Liquidity managment.
• Monthly remittances of Tax deductions for both Federal and Lagos State Tax Authorities.
• Maintenance of all Financial Documents.
• Preparation of Monthly Depreciation Schedule of the Banks’ Fixed Assets and monthly amortization of outstanding prepared expenses.
• To produce monthly, quarterly, half yearly financial reports of the organisation.
• Monitor budget preparation and ensure proper monitor of performance and report any derivation from plan.
• Evaluate financial reporting systems, accounting procedures and investment activities.
• Preparation of Month End Reconciliation of Correspondent Bank Account Positions.
• Keeping Track of Banks’ Investments in Treasury Bills, Time Deposits and Call Deposits and ensurring approval is obtained from the Head, Finance for either rollover or liquidation at Maturity.
• Daily Review of General Ledgers.
• Involved in budget preparation and implementation.
Relevant Skills, Qualification, Attributes & Experience
• HND / University Degree in Banking & Finance or Accounting
• Certified Accountant. ACCA, ICAN , ANAN
• Minimum of 4 years’ experience in financial services
• IFRS experience strongly desired
• Knowledge of the banking regulations and laws
• Proficiency in Computer Applications Excel /Microsoft Office/Banking Application
• Good written and oral communication
• Highly attentive to detail with excellent organizational and documentation skills
• Proven analytical skills and problem solving ability paired with meticulous attention to detail
• Desire to work in a fast-paced environment, consistently adhering to deadlines and evolving priorities.
• Detail-oriented and strong planning and organizing skills
• Excellent interpersonal, numerical and analytical skills
• Unquestionable integrity and high level of commitment.
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