PooN Okoukoni

Making Statutory and 3rd Party Payments on Behalf of the Company (Including Foreign Remittances).
Bank Reconciliation, Financial Mapping and Double – Entry postings on Sage Accounting Software.
Make Strategic Investments and management of investment Schedules.
Forex Sourcing and Management, Computation and Accounting for Fx Variance.
Monthly Preparation, Forecasting and Analysis of Direct and Indirect Cashflow Statement.
Bank Relationship Management (Negotiations of Charges or Fees, Onboarding, Closure of Corporate and Settlements Accounts, Safe Keeping of Banking Securities, Amongst Others).

Make Bank Transfers on Behalf of the Company.
Analysed Relevant Data that usually aids the Successful Prediction of our Liquidity Position and the Trends of Bank Settlements for investment utilisation.
Comply with Statutory Deadline for Payments and Statutory Financial Indicators.
Interbank Relationship Management (Onboarding, and Closure of Overdraft Lines, Corporate and Settlements Accounts, Safe Keeping of Banking Securities, Amongst Others)
Purchasing Repos, Bidding and Purchasing Treasury Bills during and after C.B.N. Auctions
Look into the Industries Market for Profitable and Less Risky Portfolios to Make Strategic Investments.

Carry Out Quarterly Audit Reviews on the N.A.S.D. O-T-C Securities Exchange.
Compute Key Financial Indicators in accordance with C.B.N. Prudential Guidelines.
Validation of Client Identification System for Portfolios on trading on the Stock Markets.
I.T. audit on the Back End of Clients’ Cash Accounts and Commissions for Securities Exchange Transactions.

Vouch for the Appropriateness and Completeness of Source Documents issued or received.
Collaboratively Test the Validity of Remita Transactions with the University of Benin.
Communicate with Members of the Finance Team to ensure seamless flow.