Specialist - Reconciliation at T2 (Formerly 9Mobile)

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 companys 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 function