Job Summary
Coordinate and ensure the complete reconciliation of all Bank statements to the Oracle ERP GL statement and ensure compliance with Etisalat treasury policies and local financial regulations.
Principal Functions
Update existing Treasury Reconciliation processes and procedures and develop new ones as and when required
Update and develop a standard Bank Reconciliation template for all Bank accounts
Prepare and submit weekly and month end reconciliation for all bank accounts
Investigate and resolve all posting errors/adjustments by banks
Verify charges and commissions/interest posted by the banks
Reconcile all Treasury GL accounts, ensure all Treasury foreign currency denominated accounts are re-valued monthly
Ensure that the controls/security around all payment instruments are implemented as the accounts are being reconciled to mitigate fraud.
Verify all company�s interest/investment income before absorption into the Account System (Oracle ERP etc)
Liaise with the IT team to resolve all treasury/financial content and play an active key-user role in projects for functionality in the treasury/financial domain.
Carry out other assignments as instructed by the Manager, Treasury Banking Relationship.
Educational Requirements
University Degree in Finance, Accounting or related discipline
Certified Membership of Professional association (CFA, ACCA, ICAN, etc) is an added advantage
Experience,Skills & Competencies
Three to Five years post NYSC work experience with at least 2 years in a Treasury Reconciliation func
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