Reconciliation Accounting Analyst

Job description

The key responsibilities for this role include but not limited to the following:

Reconciles all balance sheet accounts monthly, reviews all supplier, customer, wallet and performs intercompany reconciliation;

Checks that monthly accrual list is correctly computed, allocated and posted to the General Ledger;

Maintains chart of accounts and general ledger unique to each individual program;

Clears all general ledger error accounts monthly;

Reviews and signs off bank reconciliations and general ledger account reconciliations and Identifies daily activity in bank accounts;

Checks cash availability and daily cash positions and inter account/bank transfers and applies correct computation of foreign exchange gain/loss;

Enforces cash management policies and compliance with procedures and delivers first time right service excellence;

Preparation of reports provided to management and financial statements ;

Conducts daily custody account reconciliations and exceptional reporting, as well as monitors operational finance risk in mobile money, and reports progress and actions required to maintain plans on course;

Conducts monthly reconciliation of interest accounts and any MTN Mobile Money Limited accounts held with partners;

Ensures that liabilities, such as taxes and garnishments, are paid timely;

Documents identified key risks, issues and dependencies and sets mitigation actions, with guidance from the functional lead

Candidate Requirements

Grade 12 certificate with 5 credit or better of which English and Mathematics are a must;

Degree in Accounting, Finance, Business Management, or equivalent field;

Experience of three (3) years in a accounting/reconciliation or allied field is required;

Experience in Fintech, banking or Telecom is preferred.

Women are strongly encouraged to apply

Hand delivered or posted applications will not be accepted.

Note: that only shortlisted candidates will be contacted.