Financial Control Officer at Personal Trust Microfinance Bank Limited

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 Title: Financial Control Officer

Location: Surulere, Lagos
Employment Type: Full Time

Job Summary

  • The Financial Control Officer is responsible for reconciliation and settlements activities and will provide revenue assurance to the bank.

Duties and responsibilities

  • Ensure daily reconciliation and posting of all 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
  • Sending daily dashboard report to management
  • Provide support to other finance team a required
  • Support end of day/month and year process
  • 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:

  • 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
  • Organization and time management abilities
  • Meticulous attention to detail and accuracy
  • Ability to multi task and meet tight deadlines

Application Closing Date
24th May, 2021.

How to Apply
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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