Adexen Recruitment Agency - Our client is 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 candidate should:
Click here to apply online