GL Review Officer

4 days ago


Lagos, Lagos, Nigeria First Bank Full time

Duties & Responsibilities

  • Daily spooling of General Ledger GL balances of branches and head office departments.
  • Review of the GL pull out of GL sub-heads.
  • Preparation of Monthly Income and Expenses trends for input into the MANCO financial report.
  • Liaising with branches on reasons for drop/increase in income/expenditures
  • Liaising with branches and departments having abnormal balances in their suspense accounts to regularize.
  • Collaborate with internal control department in ensuring that all suspense accounts in GL are cleared promptly by branches and departments responsible for their reconciliation.
  • Daily Review of Trial Balance of the bank for trend analysis.
  • Obtain and review proof of accounts from branches and head office departments.
  • Provision of audit requirements for External and Internal Audits
  • Preparation of weekly CBN Enhanced FCY report on Other Assets and Liabilities
  • Provision of schedules and requirements for CBN examiners
  • Ensuring amortization of the branches' Lease/Rent prepayment.
  • Participate in special projects in the bank e.g. Oracle GL, Finacle etc.
  • Assist in ensuring that the bank's financial reports represent true and fair view of the Bank's operation.
  • Perform ad-hoc duties as may be required from time to time

Job Requirements

  • Minimum Education: B.Tech, ACA
  • Proficiency in the use Ms Word & Ms Excel.
  • Experience: Minimum experience: 2 years.

Key Competency Requirements:
Knowledge:

  • Professional accounting qualification such as ACCA, ACA, CPA or its equivalent plus at least six years post Qualification years' experience, with relevant / specific banking experience.
  • Broad understanding of banking practice.
  • Sound knowledge of Generally Accepted Accounting Principles and IFRS Accounting Policy.

Skill / Competencies:

  • Good interpersonal and communication skills.
  • An eye for detail and accuracy with a strong analytical capability.
  • High level of computer literacy is required.


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