Job Title: Project Finance Officer
Location: Lagos
Job Description
- Maintain general ledger, maintain logs of daily receipts as well as managing billings and invoicing.
- Manage payments received from clients and ensure they are inputted into designated databases
- Manage daily cash flows/ liquidity and ensure the availability of funds to meet the company’s operations.
- Post payments to appropriate accounts and maintain logs of daily receipts
- Recommend strategies for raising necessary funds to facilitate the realization of the company’s operational and corporate objectives.
- Enforce credit policies to ensure that clients with extended credits pay on time
- Reviewing and approving requests for new loans, lines of credit, or other forms of financing
- Manage billings and invoicing
- Document bank transactions by processing checks and online deposits in a proactive manner
- Reviewing accounting records for accuracy and compliance with regulations
- Assisting in the collection of delinquent accounts by negotiating with customers to pay what they can afford
- Prepare cash forecasts and manage cash flows/cycles
- Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
- Establish and manage relationships with key bankers and investors.
- Manage the unit’s budget, review and approve expenditures as defined in the approved manual of authority
- Maintain petty cash logs, receipts, and balances
- Handle cash clearing and credit balancing activities along with determining and investigating unidentified accounts
- Perform any other duties as assigned by the Head, Treasury & Credit Control
Qualifications
- Bachelor’s Degree in Accounting, Economics, Banking & Finance or any other related discipline.
- Minimum of two years of experience as a Treasury Officer in a corporate environment
- Relevant professional certification (e.g. ACA, ACCA, CIMA, CFA) will be an added advantage
- Strong finance and accounting knowledge, including experience with International Financial Reporting Standards (IFRS)
- Ideal candidate must be familiar with SAGE and other accounting software
- Competence in the use of MS Office
- Strong data analysis and modeling skills.
- Sound business acumen.
Skills:
- Excellent communication skills in written and verbal
- Excellent leadership skills
- Outstanding organizational skills
- Attention to details.
Application Closing Date
Not Specified.
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Job Features
Job Category | Project Management |