Senior Finance Officer

A reputable organization seeks a dedicated individual for this role. 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.