Head of Domestic Operations and Fund Transfer at Lotus Capital Limited

Lotus Capital Limited is a full-service ethical investment management company specializing in Asset Management, Private Wealth Management, and Financial Advisory services. Lotus Capital is a pioneer in non-interest finance in Nigeria and duly registered with the Securities & Exchange Commission (SEC) as Fund Managers. Over the last 16 years, we have consistently contributed towards the growth of non-interest finance in the Nigerian capital market, and also manage 3 mutual funds listed on the Nigerian Stock Exchange.

We are recruiting to fill the position below:

Job Title: Head of Domestic Operations and Fund Transfer

Location: Ikoyi, Lagos
Employment Type: Full-time

Job Description

  • Reporting to: Finance Manager
  • Responsible for: Accounts payable, Accounts receivable, Financial instruments, Fixed Asset schedule, Reconciliation, Financial & regulatory reporting.

Responsibilities

  • Active and spontaneous management of the company’s liquidity position and assets
  • Adequate maintenance of account balances across all the bank and payment gateways
  • Preparation of the bank reconciliation statements
  • Management of the fixed asset register
  • Management of Investee and receivable accounts
  • Management and reconciliation of payable accounts
  • Preparation of inter-account transfers and cash movements
  • Daily call-over of all the GL entries
  • Preparation of all the company management accounts in concert with the Head of accounting & Reporting
  • Remittance of all the relevant statutory deductions (WHT, CGT, Stamp duty, NSITF etc.)
  • Filing of all the statutory returns
  • Support the tax review process and audit exercises
  • Preparation of all the relevant audit schedules for the annual financial audits
  • Relationship management with the bank and other Financial Institutions
  • Any other duties that may be assigned.

Key Performance Goals/Targets

  • Daily call-over of all the postings relating to banking operations
  • Daily reconciliation of all the company’s operations bank accounts
  • Weekly resolution of any discrepancy between the bank and ledger balances
  • Weekly submission of all the reconciled schedule of financial instruments.
  • Weekly reconciliation of other accounts relating to the company e.g payables, VAT, WHT, NSITF etc
  • Prompt and accurate remittance of statutory deductions.

Qualifications

  • BSC / HND Accounting (Chartered Accountant is an added advantage)
  • 5-6 years post-NYSC experience.

Skills:

  • Good written and oral communication skills
  • Analytical, reasoning and problem-solving skills
  • Proactive, enthusiasm, energy and commitment
  • High standard of ethics and integrity
  • Tenacity, speed and accuracy
  • Excellent customer relationship etiquette
  • Excellent time management skills
  • Result-driven with the ability to make things happen.

Job Dimensions:

  • Proper and correct posting of transactions.
  • Financial and regulatory reporting
  • Account reconciliation
  • Revenues assurances
  • Payment to Service providers
  • Statutory remittances.

Key Interfaces:

  • Fund Accounting Team
  • Structured Finance Team
  • Investment & Research Team
  • HR and Administration Team
  • Tax Consultants and Auditor
  • Regulatory Authorities – FIRS, LIRS, SEC, PENCOM, NSE, FRCN
  • Bank and other financial institutions.

Deadline: 30th September, 2024.

Method of Application
Interested and qualified candidates should send their CV to: careers@lotuscapitallimited.com using the Job Title as the subject of the mail.


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