Finance Supervisor at DexNova Consulting Limited

Department:  Risk compliance and control 

Job Summary: Collection and analysis of financial information for the Bank  

Key Roles and Responsibility   

• Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedures and objectives of the bank. 

• Review and consolidate Bank Reconciliation and Fund Management analysis. 

• Prepare and analyse Cash flow. 

• Review and consolidate Multi-level GL and bank reconciliations. 

• Ensure the maintenance of an adequate level of working capital. 

• Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances. 

• Carrying out reconciliation of Balance Sheet items such as cash, cash equivalents, investments, debt, for management and reporting purposes. 

• Review other Treasury related monthly Schedules. 

• Financial review of customer accounts, loan computation and other finance information. 

• Processing and preparation of pension, payee and other regulatory and compliance monthly renditions. 

• Analyse and present financial trends, competitor behaviour as they impact on the bank. 

• Regulatory compliance: Work with legal counsel and other parties to ensure compliance to mitigate legal risk on regulatory matters 

• Develop and monitor performance metrics for the investor relations function 

• Creates presentations, press releases, and other communication materials for earnings releases, industry events, and presentations to analysts, brokers, and investors. 

• Laison and communication with the regulatory bodies such as the CBN, NDIC, FIRS, LIRS for 100% compliance always  

• Assess and predict financial risks and returns. 

• Ability to use financial modelling to predict outcomes. 

Reporting Line   

Supervisor:  Risk, compliance, and control manager 

Indirect reports:  Director