Ensure account receivables and payables activities are performed accurately and timely (tracking of invoices, processing, payment verification, revenue collections, ageing analysis, wire transfer and reconciliation) while ensuring month-end financial closing activities of all invoices and receipts are accounted for and discrepancies resolved.Prepare accurate and timely financial records/statements, including income statements, balance sheets, and cash flow statements, ensuring compliance with international accounting standards and regulationsHead weekly departmental meetings to ensure follow-ups on all outstanding activities, setting up new agendas that align with the organization’s policies to achieve its short-, mid-, and long-term objectives, growth plans and goals.Present financial data to senior management, providing insights into company performance and financial health.Lead and mentor a team of accounting/finance professionals, providing guidance, coaching, and performance feedback. Fostering a collaborative and productive team environment that supports professional growth.Collaborate with department heads to develop annual budgets and long-term financial forecasts. Monitor budget performance, track variances, and recommend corrective actions when necessary.Conduct regular financial audits (internal) to identify and resolve discrepancies or errors in ledger posting, bank entries, use of chats of accounts, inventory management e.t.cEnsure timely and effective follow-up on audit (external) observations and recommendations.Achieve assigned recovery targets to contribute to the company's financial performance, reducing past due and doubtful debt provisions.Payroll Administration: Prepare process and manage employee payroll, ensuring accuracy and compliance with legal requirements, pension schedule & remittance, NSITF, and PAYE.Stay updated on industry trends, accounting principles, and regulatory changes, recommending adjustments or improvements.

• Be the joint custodian of Cash and other valuables like Safe Deposit Articles and Security Forms other than Cheque books • Supply cash / cash boxes to Tellers in the morning. Take possession of excess / surplus cash or deliver / supply cash from / to teller and bulk cashier(s), as and when required during the day. Complete Estimated Over Draft (EOD) exercise for cash after completion of business hours. • Carry out surprise verification of the cash holding in the cash boxes of tellers and carry out intra day cash verification at the cashier Counters. • Ensure that all the notes received are shrouded and sorted into issuable and non-issuable notes. Arrange for sorting out ATM fit notes for ATM operation, remit Soiled Notes to the CMU, from time to time. • Ensure that the non-issuable note bundles prepared are pasted with note slips duly signed by the cashier on the top and bottom of the bundles confirming the quantity and quality of the notes. Liaise with CMU to manage cash inventory at the Branch, arrange for inward / outward cash remittances from them. • Arrange for receipt / payment of bulk cash from important customers, accordingto the CBN and  the bank's policy and procedures. • Charged with the responsibility of preparation,  Generation and check relevant reports, on daily, weekly,  monthly,  quarterly and Annual Basis.. • Ensure Weighing Physical cash Balances and ATM Vault Certificate are current and in order. • Ensure operation of the Currency Chest as per  norms. • Keep the Currency Chest fitness Certificate current. • Save the Cash related reports daily and keep a hard copy of all the reports properly filed for future reference.Effects the reconciliation of Banks cash position/ GLs against physical cash.

Fund Mobilization Banking the Banked and unbanked through Account opening, Financial Literacy Programs, Financial Talk etc.Packaging and Booking of Loan for SME and Non-Financial Loan Contractors Profiling customers on all alternative channelsServes as an internal marketing control officer, ensuring all package submitted for opening are properly documented with initial deposit, Information on BVN tallies with the information given and identification card presented.Preparation of Business Development unit weekly report.