Finance Officer - Treasury Operations at Konga Online Shopping Limited

JOB SUMMARY:

• We are seeking a detail-oriented and proactive Finance Executive to join our Finance team. Responsible for managing bank accounts, maintaining all financial records, performing banking operations and cash management/Investment.

KEY DUTIES

• Liquidity planning and control of company's investment
• Maintaining contract with banks and its relating agencies.
• Preparation of daily bank position and payout summary for management use.
• Ensuring daily confirmation of vendor cheque, local and FX transfer deposit by vendors.
• Reconciliation of online account to general ledger.
• Respond and resolve all consumer problems, grievances issues relating to payment.
• Ensuring all outgoing payments to vendors/suppliers are made daily after approval.
• Analyzing and posting of Online commission for management report.
• Ensuring all sources of bank charges is reduced to barest minimum.
• Ensuring sufficient funds are available to meet operational needs.
• Daily upload of vendor payment and operations payments upon approval on bank payment platform.
• Ensuring contractors, vendors and suppliers are done effectively.
• Management of all inflows/outflows in all bank accounts.
• Monthly collection and posting staff purchases and deductions

KNOWLEDGE :

• Knowledge/excellent usage of SAP ERP software
• Knowledge/excellent usage of Microsoft Dynamic 365 ERP software
• Knowledge/excellent usage of OMS ERP software
• Good listening, communication, problem solving and team management skills
• Financial Reporting skill
• Excellent Knowledge of Microsoft Office
• Ability to multi-task

QUALIFICATIONS:

• HND in Accounting
• Association of Chartered Accountants (ENTRY LEVEL)