Finance Officer at Beyond Credit Limited

Duties and Responsibilities

• Assist with daily finance operations including ensuring on-time disbursement of approved loans and communicating same with all stakeholders through available platforms.
• Ensure accurate and timely reconciliation and settlement of financial transactions within the organization.
• Carry out monthly bank reconciliations for both Disbursement account and designated collections account.
• Daily Spooling and furnishing of stakeholders with bank statements.
• Responsible for key liquidity availability management functions. This includes cash forecasting and cash management processes, liquidity monitoring and funding strategies.
• Analysis of short-term cash needs, providing forecast information and assistance to the Head of Finance regarding Term Deposits and maximizing interest revenue.
• Provide daily liquidity report to the CEO and HOF.
• Preparing and keep custody of weekly, monthly, quarterly, and yearly Interest Income and Interest expenses report.
• Work closely with internal teams, external parties, and financial institutions to reconcile accounts, resolve discrepancies, and facilitate the smooth settlement of transactions.
• Analyze data, identify errors or discrepancies, and implement corrective actions to maintain financial integrity and compliance.
• Liaise with parties (banks and processors) to ensure optimal cost structures and verify daily settlements
• Provide ad hoc financial reporting, other duties and project work as required.

Qualifications / Requirements

• OND / HND in Accounting, Banking/Finance, or any Social Science course
• 1 - 2 years work experience as a reconciliation officer or data analyst
• Self-Stater possessing good analytical skills.