Chief, Statement matching at Unified Payment Services Limited in Victoria Island, Lagos

Position Targets

• To guarantee that all certified financial record from all channels are settled entirely and precisely.
• To guarantee that all bank accounts are balanced precisely and prompt
• To guarantee precise & prompt recording of all financial financial record in line with organisation rules, regulations and standard procedures in addition to compliance guidelines.
• To guarantee that management documentation are generated precisely and prompt
• To generate such documentation as may be requested under leadership in order to strategic judgment
• To oversee appointed employees.

Obligations & Duties

• Routine Transaction Thoroughness Check making sure that all financial financial record certified for settlement are settled entirely
• Routine supervising of entries in bank accounts for quick and early solution
• Routine Confirmation Check to offer guarantee that all settled scheme-bounded financial record were sent to applicable schemes for all acquirers.
• Collection Accounts settlement (NIS, FRSC collections etc.)
• Periodic balance check of all Domiciliary Bank Accounts; making sure that all Domiciliary Bank account balances are balanced to the GL each month
• Every month Local Bank Ledger review, making sure that all local Bank account balances are balanced to the GL each month
• Routine Agents' Accounts Supervising and Status updates
• PayAttitude Worldwide Ltd Accounting processes (Outstanding invoices, Payments, Resource control etc.)
• NIP and Payarena routine settlement
• Duty for bank correspondences: coordinating and opening bank accounts
• Participants’ Amount confirmation: to offer guarantee that settled transaction amounts consent with what ought to be settled.
• Coordinating with and operating with external auditors/tax auditors
• Short-Term Financial funding Management: Financial funding earnings calculation and tracking and other treasury initiatives.
• Supervising and Status updates Liquidity Role, financing of processes and financial funding of excess capital.
• Payrolls, employees pension and loans repayment management the
• Tax management for PayAttitude Worldwide Ltd: Making sure that Tax obligations (VAT, WHT & PAYE etc.) are fulfilled inside the period specified by the applicable tax legal provisions, filling of yearly returns and payment of organisation earnings Tax, project setup and entry of PAYE yearly returns
• GL assessments and proofing for allocated accounts
• Tangible asset Calculation Proofing/Settlement
• Project setup of Management Accounts
• Employees oversight
• Assigned duty: Executing any other duty as may be allocated from time to time.

KPI

• 100% precision and honesty and reliability of GL data and financial information.
• Timeliness of Documentation
• 100% recordkeeping

Expertise:

Possess at least 7 years post-service experience cognate expertise.

Ability / Skills:

• Show capability to cope with pressure and deliver on time.
• High academic qualification of precision.
• Logical reasoning abilities and eye for description.
• Robust interpersonal and verbal abilities
• Improved Excel user.