Finance Supervisor - PecanTrust Microfinance

PecanTrust Microfinance Bank Limited

Lagos

1d ago

source : BetaJob

Job Details

Job Roles And Responsibility

Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedure and objectives of the Bank.

Review and consolidate bank reconciliation and fund management analysis

Prepare and analyze cash flow.

Review and consolidate multi-level GL and Bank reconciliation.

Ensure the maintenance of an adequate level and working capital

Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances

Carrying out reconciliation of balance sheets such as cash, cash equivalent, investments, debt, management, and reporting purposes.

Review other treasury related monthly schedules

Financial review of customer's account, loan computation, and other financial information.

Processing and preparation on pension and PAYEE and other regulatory compliance rendition.

Develops and monitors metrics of investors relation function

Liaison and communication with regulatory bodies such : CBN, NDIC, FIRS, LIRS, etc.

Assess and predicts financial risk and returns.

Educational Skills And Requirements

A BSc. in Business, Finance or Accounting ACA, ICAN or MBA with 2-5 years work experience.

Very familiar with financial modelling techniques and valuation methods used by analyst and investors

Must be able to perform in a high pressured environment, and able to meet tight deadlines.

High analytical skills and excel skills.

Proven experience as an accountant in a Microfinance and other financial services will be an added advantage.

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