Financial Control Officer

Workforce Group   |  Lagos

Our Client a new non Interest Bank is looking to hire a Financial Control Officer.The ideal who will be responsible for:Preparation and management of the Bank’s strategy and annual budgetPreparation of daily, monthly, quarterly, half- year and annual financial statements of the BankAnalysis of the Bank’s financial statementsProofing of fixed income securities ledgersProofing of cash and cash equivalent ledgersCertification of the covenants with multilateral companies on FCY borrowingsPreparation of inputs into the Regulatory ReturnsPreparation of Audit proofsValuation of quoted and unquoted equity investments of the BankStress-testing of the Bank’s liquidity positionReconciliation of fixed income securities ledgers to CBN statementMonthly allocation of Operating and Staff Expense based on pre-defined parameters.Review of Staff payroll for accuracy and correctness.Timely update of corporate adjustment sharing agreements between teams.Co-ordination of MPR meetings and taking minutes of proceedings at the meeting.Proofing of Deposit liabilities, interest expense and Fee and Commission ledgers.Preparation of Divisional Performance ReportPreparation of Expense Control ReportsRendition of:Daily Bank Returns, Monthly Bank Returns, Quarterly & Semi-annual Bank Returns, Daily and Monthly Trade Returns, Interest rate band report, SEC Quarterly forecasts, Financial Reporting Council of Nigeria returns and  Nigeria Deposit Insurance Corporation returnsCoordination of CBN/NDIC routine ExaminationsSupervision of External AuditsReview of Ledger CreationProofing of loans and advances assets ledgersPreparation of SEC quarterly and annual reportsPreparation of financial statements approval documentsTimely update of monthly withholding tax schedules and receipts per State (latest 21st of every month).Daily reconciliation of WHT on interest for Savings, Current and Time Deposit for all branches.Computation of Taxes/Self-AssessmentFiling of Company Income Tax returns and Handling Tax Audit.Filing of Transfer pricing returns

Posted 22 Jul

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