Job Vacancies at Global Profilers

LOCATION: SHAGAMU, OGUN STATE

JOB DESCRIPTION 

• Assist in managing treasury function for Nigeria Business
• Working together with Treasury & legal function, Supply chain Team, Construction Team, Banks etc. on Treasury-related activities and documentation

PRINCIPAL ACCOUNTABILITIES

• Assist in managing Banking relationships for Arise Nigeria
• Ensure the Bank Facility, renewal process is completed as at when due and all necessary documents are provided with the agreed term after clearance from Arise IIP.
• Assist in getting Form M, and Form A applications & approvals as per the Central Bank of Nigeria (CBN) or’ any other authority’s guidance.
• Get LCs opened in line with the Limit balance.
• Monitor Import documentation (ED” etc.) to ensure compliance with various processes, guidelines, regulations etc.
• Manage all front treasury operational activities, ensuring compliance with relevant policies.

CHECKS & CONTROLS

• Verify various bank charges/ interest are in accordance with the rate agreed with the bank.
• Act and initiate action to control/ reduce these costs.
• Have control over various Form M/A/LC issued and regular review of the same.
• Reconciliation of Bid account, Forward coverage etc. and presenting this to Finance Controller as needed.
• Sharing various treasury reports as & when needed.
• INTERNAL AND EXTERNAL RELATIONSHIPS
• Finance Departmental meetings
• Partner banking relationships

REQUIREMENT

• B.Sc. Degree in Accounting or other related course
• Membership of the Institute of Chartered Accountants of Nigeria (ICAN)/ ACCA
• Computer expertise especially in MS Word, MS Excel and PowerPoint
• 5 years of work experience
• Working knowledge SAP
• Good knowledge of Banking & Treasury

Salary: N900, 000-N1, 000,000(monthly)

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Location: Shagamu

Activities

• Prepares annual budget (both Corporate & Partner) for the entity in conjunction with technical responsibility and the agreed/ Signed rates for the customers
• Prepares revised forecast information based on the latest work scope
• Prepares all necessary documentation for the month-end closure (manual accruals, etc.) to ensure an accurate financial performance
• Ensures all tasks are carried out in order to achieve SOX compliance.
• Prepares monthly cost reports with variance analysis to help technical responsible manage their budgets/costs.
• Provides monthly information for the Treasury cash call to ensure sufficient activity funding.
• Process and verify invoices to ensure timely payment.
• Schedules meetings monthly to discuss reports and finance-related issues with the

Technical responsibility

• Ad hoc variance analysis for District management / Corporate Finance Specific
• Periodic reconciliation of technical cost sheets with SAP Values to ensure adequate follow-up of daily operational costs.
• Creation of RFS purchase orders and maintenance of schedules for proper cost follow-up.
• Liaison with Technical logistics and budget and reporting teams to ensure the correctness of allocated costs.
• Context And Environment
• Tasks very deadline-driven to comply with both Corporate and Partner requirements.
• Works very closely with technical / budget responsible to ensure accurate financial information in line with work programs
• Need for good management of RFS processes.
• Accountabilities
• Supports the entity in financial matters so the technical personnel fully understand their
• budget/performance.
• Ensures all financial information is captured in an accurate, compliant and timely.

Qualifications / Experience Required

• Bachelor’s Degree in Finance or MBA in Engineering
• 5 years of Finance / Cost Control experience
• Good systems knowledge, especially SAP and Excel
• Good interpersonal/analytical skills