Description
Main Responsibilities
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
Student Member of Professional body e.g. ACCA, ICAN , ANAN
Minimum of 2 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.
Candidate must be between 24 - 30 years of age (age should be clearly stated on cv)
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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Required Qualifications, Skills & Experience
Bachelor's Degree in Computer Science, Information Systems or equivalent
At least 3 years’ relevant experience
Knowledge on IT Infrastructure management
Knowledge on Server Administration and Management
Knowledge on Database Management and Administration
Hands on experience in a programming or project management
Build Business Logic of Software
Comfortable Writing and Analyzing SQL Queries
Can Design, Test, and Develop Solutions to Meet User Needs
Network Management
Systems installation and maintenance
Linux Administrator.
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