ORAEBOSI CHRISTOPHER NNABUIKE

• Requested loan facilities and negotiated interest rates across Jubali Group accounts, ensuring optimal financing terms for each subsidiary.
• Reporting daily cash position to the management and updating Fx allocation report, Bills Tracker Report and reconcile with the internal system
• Coordinated and reviewed account reconciliations with banks, managing gains on non-deliverable forwards (NDF) and ensuring accuracy in all financial transactions across Group Companies using visual dolphin software.
• Calculated and confirmed commissions for Bills for Collections (BC) and Letters of Credit (LC), as well as various bank charges, providing comprehensive reports to management on a monthly basis.
• Allocation of FX Purchase (Spot, Forward), Withdrawal from Dom Account, preparation of Bid request & reconcile suspense account for all Banks under Bill For Collection (BC) & Letter Of Credit (LC) files via Investors & Exporters (I&E) FX window
• Oversea electronic & Manual fund transfers across all Group's Account & maintain a transfer report
• Follow up with Pending Fund transfers and all other request sent to the banks
• Proposed onboarding procedures for new accounts to streamline account management. & handing of its documentation, reactivation of account and Account closure
• Onboarding of all groups account on NIBSS Automated Payment Services (NAPS)platform
• Organised and maintained filing system for request letters, journal vouchers, and payment vouchers to ensure easy access and compliance. for all request letter to Banks, Journal Voucher (JV), Payment Voucher (PV)on Expense & Thirty Parties Payments
• Performed various responsibilities assigned by management.

• Opened Form M via the Single Window Trade Portal and liaised with banks for validation.
• Tracked FX bid requests, bills for collection (BC) , Letter Of Credit (LC), import payments, and stock movement timelines.
• Maintained cash flow forecasts, borrowing needs, and FX availability.
• Negotiated FX rates and managed payment schedules with banks and foreign vendors.
• Managed correspondence with clearing agents, customs, NAFDAC, and shipping companies.
• Advised management on payment schedules, reconciliations, and month-end reports

Earned recognition from Senior Management for exceptional performance, strong ability to quickly grasp new processes, and proactive support in risk monitoring and managing excess past due items. Also commended for demonstrating a high level of diligence and consistently upholding superior standards of quality and accuracy

Job Descriptions:

• Monitored receivable accounts, account flags, and credit risk items (BCAs, CARTs, ASTARs)
• Tracked overdue items, coordinated with relationship (RMs)/Assistance Relationship Manager (ARMs), and resolved risk triggers.
• Prepared client letters, valuation/search reports, and telexes for credit checks.

• Ensure to capture accurate client's due diligence (CDD) information/ documents into electronic client's due diligence system (Edd) and other required systems.
• To ensure Clients due diligence documents fulfils Bank Anti-Money Laundry (AML) / Clients due diligence (CDD) procedures and local requirements for proper AML/CDD control.
• Liaised directly with clients to assist in obtaining and verifying required CDD data/documents.
• Retrieved all assigned cases and completed reviews within established turnaround times (TAT).
• Review data consistency across various documents and systems data according to pre-set guidelines.
• Retrieve data from multiple systems or hard copy sources and capture them to the destination system.
• Achieved zero control sampling test (CST) errors on approved clients due diligence (CDD) cases.
• Achieved zero control sampling test (CST) errors on approved clients due diligence (CDD) cases.

• Managed KYC/AML processes and ensured Customer Due Diligence (CDD) compliance on client accounts.
• Liaised with clients to obtain and verify documentation.
• Maintained data accuracy and reduced Control Self-Assessment Test (CST) errors to zero.

• Reviewed existing and new SME accounts for migration and CDD compliance.
• Verified directors, signatories, and beneficial ownership for risk rating and documentation.
• Performed control sampling tests on migrated accounts.

• Conducted sampling of raw materials, including water, sugar, and aspartate ferrous gluconate, to verify quality.
• Conducted analysis on raw materials to maintain quality standards
• Carrying out analysis on finished product e.g. Blood tonic and capsule
• Analysis of the parameters on vitamin B1, B2, B6, B12, vitamin C, caramel.
• Performed quality control inspections and assessed samples to ensure compliance with specifications
• Managed and improved the company's Quality Management system
• Quality control officer
• Job Descriptions: