Cash Flow Controller at a Logistic Sevices Company
Employment Nigeria
20-May-2017
LAGOS ,
Accounting
POSITION : Cash Flow Controller - Expatriate
Description
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)
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
- Qualified Chartered Accountant
- 5 years of experience in Trade Finance / Handling Multiple Banks / Credit Facility Management / Cash Flow Management / Finance & Treasury MIS
- Have experience on Trade finance, cash flow management, bank reconciliations, credit facility management.
- Sound knowledge of Account and Finance
- Versed with OD Interest calculation and various other bank charges
- Have experience in dealing with banks
- Knowledge of Letter of Credits and related transactions dynamics
- Good in Microsoft office and have worked in ERP environment
- Interpersonal and communication skills with the ability to communicate and resolve issues
- Good Team member as he/she has to work within Treasury Team
Offer
Attractive expatriate package.
Sorry the application deadline for this job has elapsed
