Head of Domestic Operations and Fund Transfer at Lotus Capital Limited

Employment Nigeria 30-Sep-2024 ₦Not Available IKOYI , Banking and Finance

Lotus Capital Limited is a full-service ethical investment management company specializing in Asset Management, Private Wealth Management, and Financial Advisory services. Lotus Capital is a pioneer in non-interest finance in Nigeria and duly registered with the Securities & Exchange Commission (SEC) as Fund Managers. Over the last 16 years, we have consistently contributed towards the growth of non-interest finance in the Nigerian capital market, and also manage 3 mutual funds listed on the Nigerian Stock Exchange.

We are recruiting to fill the position below:

Job Title: Head of Domestic Operations and Fund Transfer

Location: Ikoyi, Lagos
Employment Type: Full-time

Job Description

Reporting to: Finance Manager
Responsible for: Accounts payable, Accounts receivable, Financial instruments, Fixed Asset schedule, Reconciliation, Financial & regulatory reporting.

Responsibilities

Active and spontaneous management of the company's liquidity position and assets
Adequate maintenance of account balances across all the bank and payment gateways
Preparation of the bank reconciliation statements
Management of the fixed asset register
Management of Investee and receivable accounts
Management and reconciliation of payable accounts
Preparation of inter-account transfers and cash movements
Daily call-over of all the GL entries
Preparation of all the company management accounts in concert with the Head of accounting & Reporting
Remittance of all the relevant statutory deductions (WHT, CGT, Stamp duty, NSITF etc.)
Filing of all the statutory returns
Support the tax review process and audit exercises
Preparation of all the relevant audit schedules for the annual financial audits
Relationship management with the bank and other Financial Institutions
Any other duties that may be assigned.

Key Performance Goals/Targets

Daily call-over of all the postings relating to banking operations
Daily reconciliation of all the company’s operations bank accounts
Weekly resolution of any discrepancy between the bank and ledger balances
Weekly submission of all the reconciled schedule of financial instruments.
Weekly reconciliation of other accounts relating to the company e.g payables, VAT, WHT, NSITF etc
Prompt and accurate remittance of statutory deductions.

Qualifications

BSC / HND Accounting (Chartered Accountant is an added advantage)
5-6 years post-NYSC experience.

Skills:

Good written and oral communication skills
Analytical, reasoning and problem-solving skills
Proactive, enthusiasm, energy and commitment
High standard of ethics and integrity
Tenacity, speed and accuracy
Excellent customer relationship etiquette
Excellent time management skills
Result-driven with the ability to make things happen.

Job Dimensions:

Proper and correct posting of transactions.
Financial and regulatory reporting
Account reconciliation
Revenues assurances
Payment to Service providers
Statutory remittances.

Key Interfaces:

Fund Accounting Team
Structured Finance Team
Investment & Research Team
HR and Administration Team
Tax Consultants and Auditor
Regulatory Authorities – FIRS, LIRS, SEC, PENCOM, NSE, FRCN
Bank and other financial institutions.

Deadline: 30th September, 2024.

Method of Application
Interested and qualified candidates should send their CV to: careers@lotuscapitallimited.com using the Job Title as the subject of the mail.

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Head of Domestic Operations and Fund Transfer at Lotus Capital Limited

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