Bukola A.

1. Monitoring entries into General Ledger (Classification, Recognition & Authorization) 2. Monthly report to CBN, EFCC and NDIC 3. Monthly management Account report 4. Monthly Treasury Management Report 5. Year End Financial Statement preparation. 6. International ALCO meeting (Sub Board Committee Presentation ) 7. Asset and Liability Management 8. Review of Trail Balance for accuracy 9. IFRS 9 Asset and Liability Financial Instrument management 10. Taxation 11. Corporate Financial Reporting 12. External Relationship Management ( Auditor , CBN , NDIC , and Banks ) 13. Inter Bank Settlement and Reconciliations ( NIBSSS,, Interswitch and other Commercial Banks 14 Financial modeling 15. Investment Appraisal 16.Dividend decision analyst and Adviser

ESSENTIAL DUTIES : 1. Planning and Development a. Prepare and prescribe tools to define the treasury processes b. Prepare Policies and procedures manual for Treasury functions c. Define treasury benchmarks to measure the performance d. Development of a Treasury Management Database . e. Define tools to monitor the treasury operations and implement them. f. Develop Transfer pricing and costing tools 2. Funds a. Manage FINCA’s funds efficiently so that funds are optimally utilized b. Evaluate the existing funds from donors and project the fund requirements c. Help determine the appropriate time to request for funds from Donors d. Prepare the Projected Fund Flow and compare with the Actual Fund Flow, prepare Variance Analysis, reasons for variances and take necessary steps for the future 3. Investments a. Manage FINCA’s investments efficiently to get the maximum returns with minimum risk b. Closely monitor the due dates for interest, closure, renewal and maturities of investments so that FINCA does not suffer financial loss. c. Asset and Liabilities Management for timely matching up for good RoE c. Advise Management of the best investments that would give maximum returns d. Follow the money market closely to advise the management on the Cost of funds, changes in interest rates, changes in Government policies that can affect FINCA. c. Analyze the legal issues and accounting or auditing issues relating to Accounts Receivables and advise Management of appropriate actions 4. Treasury Management a. Supervise the treasury operations in order to produce maximum and efficient financial results b. Prepare and keep records of all cash transaction between branches and Head Office. 5. Risk Management. 6. Statutory Compliance 7. Transfer Pricing Management for Branch Network Key Working Relationships: Internal: CFO Chief Accountant Branches Managers External: Central Bank Statutory Authorities Other Financial Institutions

1.Budgeting 2.Forecasting 3.Corporate Reporting 4.Treasury Management 5.Financial Controlling 6.Internal Control and Audit process designing 7. Finance Business Partner 8. Business Risk management' ( Capital Structure ). Detail function 1. Manage all finance and accounting related issue 2. Manage stakeholders relationship (investors, Board of Directors , Tax , Pension , Employee ) 3. Reporting to the Board of Directors on the performance of the Company quarterly and Yearly 4. Business analysis and performance management. 5. Financial Forecasting , Budgeting and Planning 6. Acquisition of Funds and management of Investment Funds 7. Merger and acquisition management 8. Estimating the amount of capital required for the proper functioning of the business 9. Financial Modeling of Budget, Investment and Business Performance 10. Responsible for the end of year financial report to all stakeholders( Auditor, Board, Tax, CAC, Lender ) 11. Improved the impact, and understanding of financial reporting via monthly business performance review meetings 12. Sourcing for cheap and low risk fund for the company’s investment 13. Managed cash and bank balances effectively to maximize returns on investments 14. Assisting the board to improving the Understanding of macroeconomics activities on Business performance along action 15. Driving Business performance through revenue and direct cost analysis. 16 .Monitoring the impact of cost on Budget target.

e-Treasury management. e-cash management. e-salary payment for internal staff Bulk payment e-salary payment for external client [ Government workers, private worker and expatriate ] Pension payment for both internal and external worker Third party payment e-tranzate platform Charge deduction to boost bank revenue target Data analysis for accurate transaction process Expenses processing and payment to vendors Expenses reimbursement for the internal staff Ledger account reconciliation. Monthly report the Unit Head . preparation of monthly report for Internal Auditor analysis Account call over for transaction review. Posting of transactions to approved internal account Branch and corresponding bank account reconciliation. Commission and VAT charging on customer account. Daily suspense account reconciliation

• Import and export Processing • Designing and maintaining accounting and budget control system as well As Statutory books of account,collating,processing and posting all approved Invoice, payment vouchers and transaction journals. • Preparation of Management Account, risk identification and control and analyze Monthly sales and gross margin reports; providing recommendation to ensure Achievement of revenue and margin goals. • Bank Reconciliation • Payroll Management [Payment of salary to staffs] • Tax Management[PAYE ,VAT] and Pension • Inventory and stock Management. • Manage relationship with external auditor, Banks and Statutory Agencies.

Project Evaluation and Appraisal Project fund sourcing and Financing Resources Management Resources Channeling and Coordinating Performance management for project Project income forecasting Project Regulatory advising and counseling Risk identification and management

ACCA