Etisalat's vision is a world where people's reach is not limited by matter or distance; a world where people will effortlessly stay in touch with family and friends; a world where businesses of all sizes can reach new markets without the limitations of distance and travel.
Etisalat Nigeria is recruiting to fill the below position of:
Job Title: Specialist, Reconciliation
Location: Lagos, NG
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 company�s 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
Application Closing Date
Not Stated
Method of Application
Interested and qualified candidates should
Click here to apply online