• Maintain and update CareFirst (client record system), Calculate cost of Service packages, enter details of financial packages, check invoices with service provision, enter details of individual payments.• Assist with the administration of subsistence payments for looked after children and unaccompanied asylum seeking children (UASC), and acting as point of contact for resolution of their claims dispute.• Maintain financial records and update spreadsheets.• To set up and support financial meetings with budget holders and managers.• To assist in the operation of petty cash and suspense accounts.• Make payments and progress chase the receipt of invoices for reconciliation purposes.• To assist in ordering goods and services processing of invoices maintaining budgetary control records.• Other duties and/or times of work as may be required

• Ensuring the maintenance and accuracy of accounting data and systems.• Producing detailed, accurate, and timely ledger reconciliations.• Ensuring accurate and timely bill and invoice delivery.• Validating expenses and reconciling against the approved budget efficiently reducing turnaround time.• Conduct detailed reconciliation analysis to support decision-making processes.• Processing of BACS, international payments and resolving payment disputes I.e. dealing with returned or failed payments• Assist and deputise for the finance manager, supervising and supporting team members and monitoring their performance.

• Took ownership of standard operational queries, providing prompt and effective responses while escalating complex issues as needed. • Rendering of statutory reports to the Securities and Exchange Commission and safeguarding against regulatory infraction. • Collaborated seamlessly with cross-functional teams, identifying process enhancements that significantly streamlined transaction processing, which improved efficiency across teams by up to 60%.• Monitoring inflows of capital to determine their sources and validity.• Prompt and error- free processing of equity mandates increasing speed of execution of trades by up to 40%. • Processing outflows i.e. client payments, trade settlements to CSCS, expenses, rebates, transfers, and statutory remittances.• Processing of FGN Savings bond, rights issue, and IPOs.• Conduct meetings with internal and external stakeholders.

• Processing different transactions ranging from cash deposits, cash withdrawals, cheque deposits and withdrawals, transfers of funds, FIRS, VAT, WHT and other payments on behalf of the Bank.• Recommended and sold bank products and services to customers based on their financial needs.• Resolved customer complaints and issues in a timely and professional manner.• Dealt with customer card payment disputes, charge backs, and dispense error (Mastercard and Visa).• Recommending products or services to management by collecting customer information and analysing customer needs.• Maintaining financial accounts by processing customer adjustments.

Implementation of processes, to achieve specific project objectives according to the set goals of the company.Track task and projects to be completed, set deadlines and delegate tasks to the project team, identifying any potential risksManaged and directed a team of people to drive the company to achieve set goals and objectives