Clement
Personal data and contacts will be open only to employers with access to CV database
Accountant 2 600 000
Job Type: Full-Time

Education

From 0 to 2005
Abubakar Tafawa Balewa University, Bauchi
No added languages

Experience

Accountant/Regulatory Officer
FCMB
October 2012 - Present Day (4 years 5 months)

Financial Control (Fincon - FCMB)

Preparation and rendition of Daily, Monthly, Quarterly and Semiannual Financial Returns

to the CBN (EFASS)

Resolution of Integration issues in respect of merger between FCMB and Finbank

Responding to CBN queries during Audit

Interfacing with external Auditors in respect of close out Audit of former Finbank.

Sundry Financial and Management Accounting duties

Accountant/Regulatory Officer
Finbank plc
February 2009 - October 2012 (3 years 9 months)

Statutory Reporting and GL Accounts

  • Collate and review all audit schedules for the use of external auditors & regulatory

examiners.

  • Co-ordinate the annual audit to ensure that Audited accounts are release within

regulatory period for CBN approval.

  • Process invoices in line with agreed financial controls procedure, ensuring prompt

payment to suppliers.

  • Raising of Opex and Capex entries
  • Prepare account journals and accruals.
  • Account Reversal entries.
  • Assist with preparation of budgets and full year estimates.
  • Finacle (Software platform) Account Maintenance duties
  • Preparation of Collection Reports for Executive Management
  • Preparation of and Analysis of Bank Retail Product Report for Executive Management
  • Filing and Record Keeping duties for the Unit
  • Liaising with Tax Authorities for the issuance of Tax Certificate.
  • Rendition of Daily, Monthly, Quarterly and Semiannual Returns to the CBN (EFASS)
  • Preparation of Management Accounts on a daily basis for Executive Management.
  • Preparation of Liquidity report for the Bank
  • Daily balance sheet analysis for management consideration
  • Conduct monthly review of account balance to ensure consistency and accuracy in

postings by branches and other Head Office units

  • Ensure opening of new general ledger accounts in a manner consistent with procedure,

chart of accounts, existing GL/SL codes, corporate accounting policy and corporate

reporting requirements.

  • Conduct daily review on bank GL and investigate variances where necessary. Ensuring

immediate highlight of wrong postings and initiate a corrective measure/sanctions on

appropriate officers.

  • Ensure prompt coding of expense tickets and ensure proper posting of entries by

processing department.

  • Preparation of fortnightly Assets and Liability (ALCO) report covering the financial

position of the Bank for use by both Finbank and FCMB