Cash Flow Controller - Expatriate at a Leading Logistics Service Provider - Adexen Recruitment Agency

Posted on Wed 12th Apr, 2017 - hotnigerianjobs.com --- (0 comments)

Adexen Recruitment Agency - Our client, a leading logistics service provider, is recruiting to fill the position of:

Job Title: Cash Flow Controller - Expatriate

Job Reference: 1234
Location: Lagos, Nigeria
Industry: Logistics & Supply Chain
Function: Financial

Job Description

The role includes but not limited to 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)

Principal Accountabilities
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

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

Offer
Attractive expatriate package.

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should:
Click here to apply online

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