Head, Finance & Treasury at Fadac Resources

Fadac Resources - Our client is a Microfinance Bank which offers comprehensive, affordable, dependable and specialised financial solutions to enterprising and burgeoning small and medium size enterprises in Nigeria.We are recruiting to fill the position below:Job Title: Head, Finance & TreasuryLocation: LagosJob DescriptionTo ensure compliance with organizational and statutory financial policy requirementsPrepare monthly and annual reports & make recommendations for update of financial policy and procedures as necessary.Responsible for CBN reporting and timeliness in returns submission.In consultation with the CEO, maintain and operate bank accounts of the bank so as to ensure efficient management of the financial resources.Forecast cash flow requirements.Prepare bank reconciliation statements to keep track of balancesIn consultation with the CEO and heads of department, ensure preparation and maintenance of organization’s financial forecast and more particularlyAnnual budget of the organizationAnnual budget varianceFive year business planResponsible for the design of procurement policies and procedures as well as their enforcement.To deal with rent commitments, office furniture/equipment, utilities, sanitation, security and transport.Responsible for regular servicing of equipment and therefore will deal with external customers such as Auditors, banks, landlords, suppliers and service providers.Perform any other relevant duties as may be assigned by CEO and Executive Committee

Apply at https://ngcareers.com/job/2018-07/head-finance-treasury-at-fadac-resources-259/