Finance Supervisor at PecanTrust Microfinance Bank Limited

Job Roles And Responsibility

• Plan, assess, monitor, and manage the efficient utilization of cash and financial resources in a manner consistent with the agreed procedure and objectives of the Bank.
• Review and consolidate bank reconciliation and fund management analysis
• Prepare and analyze cash flow.
• Review and consolidate multi-level GL and Bank reconciliation.
• Ensure the maintenance of an adequate level and working capital
• Review and consolidate weekly cash flow & liquidity report and provide advice to management on the variances
• Carrying out reconciliation of balance sheets such as cash, cash equivalent, investments, debt, management, and reporting purposes.
• Review other treasury related monthly schedules
• Financial review of customer's account, loan computation, and other financial information.
• Processing and preparation on pension and PAYEE and other regulatory compliance rendition.
• Develops and monitors metrics of investors relation function
• Liaison and communication with regulatory bodies such: CBN, NDIC, FIRS, LIRS, etc.
• Assess and predicts financial risk and returns.

Educational Skills And Requirements

• A BSc. in Business, Finance or Accounting ACA, ICAN or MBA with 2-5 years work experience.
• Very familiar with financial modelling techniques and valuation methods used by analyst and investors
• Must be able to perform in a high pressured environment, and able to meet tight deadlines.
• High analytical skills and excel skills.
• Proven experience as an accountant in a Microfinance and other financial services will be an added advantage.