Finance Accounts Manager - Nigeria at Imperial

Job Function

• To manage and control the quality of the work activities of a Creditors team accountable for the accurate and timely payment of creditors, contributing to managerial decision-making.

Key performance areas:

• Monitoring Bank Reconciliation statements
• Preparation of all treasury related MIS and cash flow projections
• Monitoring and review of daily funds position
• Accounts management for foreign currency transactions
• Coordination with bank for reconciliation operations
• Hands on experience in management of letter of Credits & Bank Guarantees, tracking of LC & reporting
• Reconciliation of LC & payments advices and resolving any discrepancies
• Management of Key treasury instruments - Overseas supplier payments, USD loans and foreign currency forwards.
• Inter-company reconciliation transactions & payments on monthly basis
• Verification of bank charges, LC charges and other bank charges

Qualifications required:

• ICAN

Experience required:

• Up to 8 years of post ICAN experience in a similar environment

Behavioural Competencies:

• Critical Thinking
• Complex Problem Solving
• Active Learning & Listening
• Presenting and communicating information
• Adhering to principles and values
• Achieving personal work goals and objectives

Technical Competencies:

• Advanced commercial knowledge and/or skill
• Advanced financial management knowledge and / or skill
• Proficiency in MS Office suit