Scope of the Role
- The Financial Controlleris to ensure optimal allocation of Bank's resources as well as ensure the accurate maintenance of the financial records in order to optimize the liquidity position of the Bank and mitigate financial, business and reputational risks.
Specific Responsibilities
- Preparation and submission of CBN and NDIC monthly rendition Returns
- Preparation and presentation of Monthly Management Account to the board through MD/CEO
- Budget preparation and budgetary control as well as effective implementation
- Investment and fund management
- Daily report to MD/CEO on liquidity position and performance of the bank
- Chief driver of weekly Asset and Liabilities Management committee meeting
- Preparation and Presentation of Monthly Performance Review MPR report and chief driver of the meeting
- Treasury and Liquidity Management of the bank
- Remittance of statutory deductions on monthly basis such as PAYE, WHT, VAT etc.
- Authorization of payment of vendors and staff payroll
- Weekly Review of Bank Reconciliation statement
- Any other duties as assigned by MD/CEO and Board.
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