Lorache Consulting Limited – Our client, a manufacturer of Plastics, Chemicals and Household Electronics, is recruiting to fill the position below:
Job Title: Banking Relationship Manager
Location: Lagos
Duties and Responsibilities
- Getting the facility utilization position and prepare the report on limits Vs utilization on fortnightly basis.
- Follow up on RTGS transfer/funds transfer – Treatment.
- Follow up on telex copies for the bids that went through and forward to suppliers – Update the same in exposure sheet.
- Coordination with Logistics team regarding insurance-related issues.
- Liaising with banks on account opening/closing.
- Updates on any banking related changes and claim excess.
- Drafting the bank guarantees and get the BGs from banks and forward to the concerned.
- Preparing the trade load forms and submission to banks.
- Getting the debit advice from banks for the direct debits in the statement relating to trade transactions as at when required.
- Going to banks personally for any issue to be resolved immediately.
- Drafting all the correspondence letters to banks.
- Highlighting any abnormalities relating to charges on trade transactions.
- Responsible for all banking operations.
Specifications
- Minimum educational standard: B. Sc / HND in Accounting or Banking & Finance.
- Must be a chartered accountant (ACA). MBA will be an added advantage.
- Experience: 9 – 10 Years’ related experience in banking operations.
Required Knowledge, Skills & Attitude:
- Advanced Accounting Skills
- Proficiency in accounting software.
- Leadership (Taking Charge)
- Execution & Delegation Skills
- Communication, Team work, Interpersonal Skills,
Deadline: 15th December, 2021.
Method of Application
Interested and qualified candidates should send their CV to: lorachevacancy@gmail.com using the Job Title as the subject of the email.
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