Job Responsibilities: 1. Financial Record Keeping: - Maintain accurate and up-to-date financial records related to the company's banking transactions. - Reconcile bank statements and ensure discrepancies are addressed promptly.- Reconcile Letter of Credit/Letter of guarantee and ensure discrepancies are addressed promptly. 2. Budgeting and Forecasting: - Collaborate with other departments to develop budgets and financial forecasts. - Monitor actual performance against budgets and provide insights into any variances. 3. Cash Management: - Manage the company's cash flow to ensure there is enough liquidity for daily operations. - Optimize the use of banking facilities and manage relationships with financial institutions. 4. Compliance and Reporting: - Ensure compliance with relevant accounting standards, tax regulations, and company policies. - Prepare financial reports for internal and external stakeholders. 5. Audit Support: - Assist in the preparation for internal and external audits. - Provide necessary documentation and explanations during audit processes. 6. Expense Management: - Monitor and control expenses, ensuring adherence to budgetary guidelines. 7. Financial Analysis: - Conduct financial analysis to provide insights into the company's financial performance. - Present findings and recommendations to management. Requirements: 1. Educational Background: - A bachelor's degree in Accounting, Finance, or a related field. - Professional certification such as ACCA, ICAN, or any relevant certification is often preferred. 2. Experience: - At least 5 years of previous experience with a reputable Bank - Familiarity with banking processes and financial management. 3. Technical Skills: - Proficiency in accounting software and Microsoft Excel. - Knowledge of Nigerian tax laws and financial regulations. 4. Communication Skills: - Strong verbal and written communication skills for effective interaction with banks, auditors, and internal stakeholders. 5. Analytical Skills: - Ability to analyze financial data, identify trends, and make recommendations for improvement. 6. Attention to Detail: - High level of accuracy and attention to detail in financial record-keeping. 7. Integrity: - Ethical conduct and a commitment to maintaining the confidentiality of financial information.