Cash Flow Controller at a Logistic Sevices Company

 Employment Nigeria 20-May-2017 LAGOS , Accounting  

POSITION : Cash Flow Controller - Expatriate

Description

Managing day to day activities of various banks i.e. Credit facilities, loan booking/liquidations, cash flow management, bank reconciliations etc, MIS, assistance on trade Finance (LCs etc)

The candidate will be handling the team with following functions:

  • Daily review of various banks statements for inflows, loan maturities etc
  • Adjustment of WHT deductions in receivables and movement from AP to TD.
  • Dealing with the banks for booking of loans/liquidations of loans/fund transfers etc
  • Responsible for maintaining updated Bank Reconciliations of Current Accounts, Loan accounts, Dom accounts and sub accounts.
  • Analyze and recording of interest, bank charges, COT, Form M charges, offshore charges, Telex charges etc in the system and liaison with bank for any irregularities
  • Follow up with Banks for loan schedules, telexes, payment confirmations etc
  • Maintaining the loan reports, checking of provisions accounts i.e LC Commission, USD loan provisions etc,
  • Responsible for inter account funding so that payment to Port, Shipping lines, Terminal can be made without delay.
  • Assisting team on monthly Bank reconciliation reporting and various other MIS
  • Provide clear vision and projection on Cash Flow

Expectations

  • Qualified Chartered Accountant
  • 5 years of experience in Trade Finance / Handling Multiple Banks / Credit Facility Management / Cash Flow Management / Finance & Treasury MIS
  • Have experience on Trade finance, cash flow management, bank reconciliations, credit facility management.
  • Sound knowledge of Account and Finance
  • Versed with OD Interest calculation and various other bank charges
  • Have experience in dealing with banks
  • Knowledge of Letter of Credits and related transactions dynamics
  • Good in Microsoft office and have worked in ERP environment
  • Interpersonal and communication skills with the ability to communicate and resolve issues
  • Good Team member as he/she has to work within Treasury Team

Offer
Attractive expatriate package.



Sorry the application deadline for this job has elapsed



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