PURPOSE ​
Ensures the timely and accurate booking of all domiciliary account transactions, effective management of foreign vendor accounts, and seamless execution of foreign exchange (FX) processes. The role focuses on securing FX through appropriate windows, maintaining accuracy in foreign currency transactions, supporting regulatory documentation (EEG/ECC), and ensuring efficient remittance processes to enable smooth business operations

THE JOB​

• Prepare monthly FX prepaid account schedules for review.
• Prepare summaries for foreign payments, including carrying charges, interest expenses, and demurrage.
• Review all domiciliary accounts on a daily basis.
• Secure FX through the Investors & Exporters (I & E) window.
• Ensure accurate booking of FX transactions, including parallel purchases.
• Ensure timely and accurate booking of vendor payments in foreign currencies.
• Perform timely foreign vendor reconciliations.
• Compile and prepare input data for Export Expansion Grant (EEG) and Export Credit Certificate (ECC)
• Ensure timely remittance of technical fees as required

THE PERSON MUST ​

• Have strong understanding of foreign exchange processes and foreign currency transactions.
• Have proven ability to manage domiciliary accounts and vendor reconciliations.
• Have strong analytical and reporting capabilities.
• Have high attention to detail with a strong focus on accuracy.
• Have the ability to work effectively across multiple departments.
•  Have strong communication and interpersonal skills.

QUALIFICATION

• Bsc/HND in Accounting, Finance, or related field.
• Relevant professional qualification such ACA, ACCA will be and added advantage.

EXPERIENCE​

• Minimum of 5 years’ relevant experience in financial analysis or accounting roles.
• Proficiency in Microsoft Excel and analytical tools is required.