Treasury/Management Accountant at Kayode Tijani & Co. (Recruitment Consultants)

Job Grade Level:       Manager

Reports to:                 Financial Controller

Job Accountabilities:

• Ensure timely and efficient recording of financial transaction and generation of financial accounting information bank-wide therefrom.
• Monitors daily liquidity position and ensures adequate short term solvency

Job Description:

• Assists in the preparation of the bank’s budget
• Implement the standard financial policies and procedures of the bank
• Establish and maintain financial controls
• Prepare and reconcile bank statements of the bank
• Ensure all necessary financial data are entered into the system
• Prepare the profit and loss statements and balance sheets of the bank
• Establish, maintain and reconcile the general ledgers
• Assist with the execution of all the bank’s periodic audits
• Ensure that the bank’s accounting procedures conform with stipulated internal control procedures
• Periodically review the bank’s general ledger system and make recommendations as appropriate
• Reconciliation of bank and internal transactions
• Manage the bank’s short-term liquidity to ensure that daily cash position meets daily payment obligations
• Coordinate the movement of funds between the bank’s bank accounts
• Manage branch transactions recording and ensure regular reconciliation with HO makes provision for inter-branch accounts in the bank     
• Manage the day-to-day cash needs of the bank
• Keep banking records of all the bank’s liquidity movements
• Liaise with internal audit and risk management to identify, curb and manage financial and operations risks associated with the business operations of the bank
• Prepare branch profitability report
• Any other duty assigned by the Financial Controller

Professional Requirements:

• University degree or HND in Accounting  + Professional membership with ICAN or ACCA
• Minimum of 5 - 8 years in banking or financial service industry, 3 of which must have been spent at Management level.
• Masters Degree or MBA will be an added advantage