KEY JOB RESPONSIBILITIES:

1. Reconciliation of All bank statements and timely resolution of any outstanding transactions.

2. Management of fixed deposit and other investments GLs

3. Management of Import Finance Facility schedules and GLs

4. Loan amortization and booking of Finance costs.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

· Ensure all bank charges and interest received are posted into corresponding bank accounts

· Ensure all LC liability and payments from various banks are posted to their corresponding suppliers' accounts and GLs

· Posting of all inter-bank transfers, foreign currency purchases, foreign vendor payments, deposit Investments and reconciliation of various investments to the appropriate GL.

· Preparation of monthly bank reconciliation report for all bank accounts (Naira and other currency).

· Ensure zero unreconciled item, where there is any, to resolve them with responsible personnel.

· Ensure monthly reconciliation of Import facility finance (IFF) schedules and GL.

· Ensure monthly reconciliation of bank loans to the amortization schedule.