1.Reconcile between Airtel Money Platform and Trust Accounts D-1 as part and parcel for controls, daily trust reconciliation
- Sharing of DTR Input
- Clearing of DTR Unreconciled Items
- Tracking TIPS Open Items
2.) Tracking on the Movement for decision and planning matters.
- Reveal of errors and wallet leakages in-case any.
- VCN (Collections and Disbursements)
- THUNES (Collections and Disbursements)
- IMT (Collection and Disbursement)
- THUNES Currency Swap
3.Ensure Proper accounting of Revenue and cost for respective wallet, Financial Reporting
- Daily Commission Disbursement
- Daily Wallet Accounting
4.BOT compliance on the movement of Trust funds and Interest.
- Tracking on payment to Banks- Customer Satisfactions.
- Transfer Request Documents
- Keep the Interest Files
- Track the status of Partner Bank Commissions Invoices
- ICOFR Documents Compilation and signing off.
5.Business assistance on products and services
6.Finance controls.
- Assist Finance Tests if arises
- Assist Finance during weekends for Reconciliations.
- University Degree in Accounting or Finance or any other related field
- Excellent knowledge of all accounting functional areas
- Minimum of 2 years of experience working in finance department with receivable, payable or reconciliations sections.
- Basic understanding of financial policies and procedures. Basic understanding of reporting standards and Processes
- Basic knowledge in use of technical principles, theories, and concepts
- Proven ability to analyze complex business issues and identifying, design and implement practical recommendations.
- Able to operate in a performance driven organization
How to Apply:
This is Full-time Job, To submit your application, please follow the link provided below.
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