Financial Control Officer Job at Personal Trust Microfinance Bank
Personal Trust is a Microfinance Bank in Lagos and a subsidiary of First Ally Capital Limited (FACL). Formerly known as Personal Trust Savings and Loans, the Bank was registered in 1993 and operated as a Mortgage Bank until its conversion to a Microfinance Bank in 2014. Personal Trust has a branch network at strategic locations in Lagos State and provides banking services to individuals, micro, Small and medium enterprises (MSME).
We are recruiting to fill the position below:
Job Position: Financial Control Officer
Job Location: Surulere, Lagos
Employment Type: Full Time
Job Summary
- The Financial Control Officer is responsible for reconciliation and settlement activities and will provide revenue assurance to the bank.
Duties and responsibilities
- Sending daily dashboard report to management
- Provide support to other finance teams as required
- Support end of day/month and year process
- Ensure daily reconciliation and posting of all transactions and provide daily/weekly reconciliation and settlement reports
- Support the E-business team in resolving settlement and reconciliation matters
- Monitor income/fees and ensure value is promptly transferred to the bank
- Verify the incoming and outgoing payment on e-channel accounts
- Reconcile bank statement with entries in the bank ledger on a daily/weekly/monthly basis and present the reconciliation reports
- Prepare daily and weekly report on over/under-settlement of transactions
- Identify, follow up and investigate unreconciled transactions or discrepancies to enable prompt resolutions
- Liaising regularly with various bank account officers on issues relating to direct debits, standing orders, unidentified credits and charges from time to time.
- Monitors the deduction on loan and facilities with various banks and reconciling with terms and conditions in of the offer
- Develop and maintain business relations with payment partners
- Liaise with the settlement bank and payment processing companies on potential under-settlement and ensure resolution of issues identified in line with the company’s policies and procedures
- Advise the finance team of possible over-settlement for necessary provisions
- Maintain reconciliation records
- Rendition of monthly returns and processing of associated payments for FIRS, LIRS and PFAs within seven days of deduction
- Flexibility to carry out any other task as requested by Management
Qualifications
- HND / BSc / in Accounting, Economics or a related field with 1-3 years work experience
- Evidence of completion/ exemption of / from NYSC
- ICAN or ACCA qualification
Experience:
- Previous experience as a reconciliation/account officer
Skills:
- Organization and time management abilities
- Meticulous attention to detail and accuracy
- Ability to multi-task and meet tight deadlines
- Experience reconciling accounting figures and financial records
- Great analytical skills for decision making and problem-solving
- Strong client relationship management and customer service skills
- Team player with the ability to work with multiple parties
- Advanced computer software skills, including Microsoft excel
Method of Application
Interested and qualified candidates should send their CV to: recruitment@personaltrustmfb.com using "Financial Control Officer" as the subject of the mail.
Note: If you do not get a response from the Recruiter after 4 weeks of this publication, please note that your application was not successful.
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