Finance Officer at Food Concepts Plc

Key Responsibilities:

  • Processing of suppliers / vendor invoices for payment
  • Maintaining the creditors’ schedule
  • Ensure daily/weekly collection of Bank statements and   confirmation of cheques
  • Manage all forms of payment (internet banking, Remita, interswitch etc)
  • Keeping the financials documents organized and filed
  • Detect and eliminate errors in payment request
  • Confirm all retirement before another cash advance is processed for a staff
  • Ensure posting of items received by the store into appropriate Trade Creditor’s account
  • Verify all intercompany transactions across businesses – review and sign off on all intercompany transactions across the divisions
  • Confirm on monthly basis that charges on COT and Interest are in line with the agreed rate.
  • Perform any other related duties from time to time

Key Performance Indicators:

  • Outputs
  • Frequency
  • Daily Cash Position
  • Daily (12 noon)
  • Review of Bank Reconciliation Statements
  • Weekly (WD 2)
  • Bank Charges/Interest Verification Report
  • Monthly (WD 5)
  • Report on Fixed Deposit
  • Monthly (WD 5)
  • Treasury Sectional Report
  • Monthly (WD 5)

Functional Competencies/Requirements:

  • Skill to improve risk management through reduction/transparency of cash balances
  • Banking transaction execution and settlement skill
  • Cash and investment reporting skill
  • Compliance to audit observation as to the segregation of duties with reference to back office functionality of recording transactions through a systematic driven authorization/execution process
How to Apply
Interested and qualified? Go to Food Concepts Plc on career2.successfactors.eu to apply

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