Specialist - Reconciliation at T2 (Formerly 9Mobile)

Job Summary
Responsibility includes coordinating and completing the reconciliation of all Bank statements to the Oracle ERP GL statement. Ensure compliance of the company treasury activities with the company policy and in line with local constraints, Assess the adequacy of the interaction between the group and treasury-related systems and procedures. Maintain procedure descriptions of all activities under scope.

Principal Functions

•     Develop Treasury Reconciliation processes arid procedures
•     Develop standard Bank Reconciliation template for all Bank accounts
•     Submit weekly recon and month-end recon for all banks
•     Investigate and resolve all posting errors/adjustments by banks
•     Verification of charges and commissions/interest posted by the banks
•     Prepare recon for all Treasury GL accounts; and ensure all Treasury foreign currency denominated accounts are re-valued on a month-end basis
•     Establish adequate control/security around all payment instruments, also put in place a robust risk mitigation/management process to protect the company's Financial Assets
•     Ensure verification of all the company's interest/investment income before absorption into- the Account System (Oracle ERP etc)
•     Key contact towards IT for matters with a treasury/financial content; play an active key-user role in projects for functionality 'in the treasury/financial domain
•     Take up delegated roles as assigned by the Head of Treasury

Educational Requirements

•     University Degree in Finance, Accounting or related discipline
•     Postgraduate qualification - MBA is desirable.

Experience, Skills & Competencies

•     A professional Accounting degree (ACA, ACCA, CPA)
•     Minimum of 3 to 5 years Treasury/Finance experience, with emphasis on operations