Acting Director of Finance at Cross River State Government

Reports To: Acting Managing Director
Function: Finance and Accounts

Job Description

• The Acting Director Finance create policies and procedures and assumes responsibility for all Finance and Accounts related systems and processes of Cally Air Investment Limited.

Responsibilities

• To ensure timely reconciliations of mandatory bills.
• Bank reconciliations.
• To manage and monitor cash and bank payments as per company’s policy guidelines.
• To prepare daily receipt and payments statement with complete supporting documents/vouchers etc.
• To balance sales remittance report and co-ordinate with Sales Partners head office finance.
• To maintain a proper debtor and creditor ledger accounts and monitor them according to the credit policies of the company.
• To ensure proper control over assets belonging to the company and maintain fixed assets register stating identification, location and valuation.
• To ensure that the best credit relationships are secured with creditors.
• To assist the internal and external audit that may be conducted from time to time.
• To prepare and maintain daily report of receipts from CallyAir Operations
• To prepare and maintain daily report of receipts and monthly reconciliation of inflow and expenditure.
• Control of Aircraft overhead reconciliation with Aero-Contractors. 

Knowledge, Skills and Experience

• University Graduate in Finance or Accounting or related disciplines.
• Qualified accountant of not less than 10 years.
• At least 5 years working experience.
• Minimum of 2 years commercial experience preferably from Airlines.
• Good personal and communications skill is essential.
• Proficiency in usage of MS Offices, English word processing.
• Strong analytical skill and initiative.