• Preparation of company’s monthly management report which includes the Financial Statement and Other Analysis (i.e., Variance analysis, Ratio analysis etc.)• Ensures correctness of fixed asset register and schedule• Preparation of Board report• Constant review of Finance and account policy, procedures and manual• Ensure accuracy, completeness and processing of daily financial transactions.• Liquidity management• Review of head office bank reconciliation statement.• Tax management• Oversees regular banking and treasury transactions• Prepare ad hoc reports and analysis for senior management/board as requested.

• Ensure accuracy, completeness and processing of daily financial transactions.• Ensure accuracy, completeness and posting of monthly branches cheque reports.• Ensure timely processing of daily operational activities.• Preparation of variance report for review.• Preparation of prepayment schedule.• Ensure accuracy of recognition of fees receivable and posting of fees received.• Review of head office and branch offices bank reconciliation statement.• Preparation of audit schedules.• Preparation of weekly liquidity report.• Ensure timely remittance of statutory deductions (PAYE, WHT, VAT, NHF etc).• Preparation of profitability report..• Management of payable and receivable accounts.• Preparation of management account for review.• Management of Budget Preparation, Consolidation, Implementation, Performance Monitoring & Review.• Preparation of peer review report.• Management of fixed asset and minor asset register.• Fixed asset/General Ledger reconciliation.• Preparation of control schedules for rent, prepayments, and accruals.• Overseeing/Supervising the team of Cash Officers, Associates, Ad-hoc, IT & NYSC staff.• Establish performance objectives and targets for team members.

• Applying and collecting of Company’s bank statements every month.• Preparation of bank reconciliation statements.• Handling of company’s petty cash.• Raising, posting and preparing petty cash schedule.• Intercompany posting and reconciliation• Monthly stock reconciliation.• Preparation of company staff payroll.• Posting of suppliers invoices• Reconciliation of payable account• Reconciliation of receivables account.• Raising company receipts and payment vouchers• Posting company receipts and payment vouchers

• Auditing & Reporting on stock activities every month.• Reporting to the Principal internal auditor.• Audit of Receivable’s account.• Audit of company’s bank reconciliation statements.• Pre and post payment voucher audit.• Ensuring the compliance to company’s internal control procedures.• Other tasks assigned to me by the Principal internal auditor.• Revenue Assurance audit.• Monthly stock taking.