Reconciliation Accounting Analyst

Share and send to your friends !

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.

To apply for this job please visit www.linkedin.com .

Closes : March 21, 2023 Job Description Designation: Security Analyst    Reporting Line: Manager Policy and Compliance    Business Unit: Risk    Location: Lusaka    Job Purpose : To operationalize…
Closes : January 22, 2023 Mopani Copper Mines Plc has operations in Mufulira and Kitwe on the Copperbelt Province in Zambia. The Company’s success has been as a result of…
The role of Program Support Specialist – Livelihood will be to provide subject matter expertise regarding the implementation of holistic child development programs and interventions by providing leadership in the…
Closes : April 7, 2023 JOB OPPORTUNITY The Zambian Open University is an institution of high standing both locally and internationally, whose vision is “to be an internationally recognized Open…