Acting Director of Finance at Cross River State Ministry of Aviation

The Cross River State Ministry of Aviation is requesting for applications from suitably qualified candidates for immediate employment position below in Cally Air Investment Limited:

Job Title: Acting Director of Finance

Location: Cross River
Reports To: Acting Managing Director
Function: Finance and Accounts

Job Description

The Acting Director Finance create policies and procedures and assumes responsibility for all Finance and Accounts related systems and processes of Cally Air Investment Limited.

Responsibilities

To ensure timely reconciliations of mandatory bills.
Bank reconciliations.
To manage and monitor cash and bank payments as per company’s policy guidelines.
To prepare daily receipt and payments statement with complete supporting documents/vouchers etc.
To balance sales remittance report and co-ordinate with Sales Partners head office finance.
To maintain a proper debtor and creditor ledger accounts and monitor them according to the credit policies of the company.
To ensure proper control over assets belonging to the company and maintain fixed assets register stating identification, location and valuation.
To ensure that the best credit relationships are secured with creditors.
To assist the internal and external audit that may be conducted from time to time.
To prepare and maintain daily report of receipts from CallyAir Operations
To prepare and maintain daily report of receipts and monthly reconciliation of inflow and expenditure.
Control of Aircraft overhead reconciliation with Aero-Contractors.