Job Description / Responsibility

Preparation of monthly IFRS compliance management accounts for every 7th day of the new month.

Analyzing financial data.

Preparation of detailed schedules to the financials on monthly basis.

Update and maintenance of the Fixed Assets Register Maintenance and reconciliation of loan customers ledger.

Raising of all month-end journals. Preparation of budget (cash/liquidity projection and expense budget).

Monthly statutory payment and filing reports (PAYE, WHT, PENSION, etc.).

Prepare and disburse all approved credits, projects and investments, and outflows.

Preparation of monthly cash forecast/liquidity position.

Prepare staff payroll and generate payslip for each staff on a monthly basis.

Monthly generation of the following reports:

Monthly CBN report not later than 12th day of every month

All other regulatory body reports

Monthly loan portfolio report

Monthly investment report

Weekly disbursement and repayment report.

Educational Requirements

HND/BSC in Accounting.

Experience Requirements

Minimum of 8 years experience out of which 3 must be in the financial sector.

Additional Job Requirements

ACA/ACCA and related professional qualifications.

Candidate must be an experienced Accountant/Head of Finance/Operations with knowledge of regulatory and management reporting.