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Graduate Analyst.Treasury Operations At Etisalat

Date Posted: 20/Feb/2014
Deadline: 04/Mar/2014

Job Summary 
Ensure that all transactions on Etisalat Nigeria bank statements are accurately and promptly captured on ERP.
Ensure that all bank instructions are properly executed by Etisalat Nigeria signatories within agreed timelines.

 

Principal Functions 


Ensure all collection reports are prepared timely.
Confirm lodgements made manually into Etisalat Nigeria account.
Capture postpaid subscriber payments on the billing platform.
Receipt and return of all payment packs from the Accounts Payable unit.
Posting of vendor invoices on ERP before they are processed for payment.
Ensure payments instructions are duly executed by Etisalat Nigeria signatories.
Filing of all bank instructions and journal vouchers.
Follow up with banks and/or user group on all payment and collection queries.
Resolve all outstanding reconciling items.
Process all bank guarantees received from vendors and dealers.
Carry out other activities as assigned by Manager, Treasury Operations
Educational Requirements 
Possess a University degree in a numerate/financial discipline (Accounting, Finance, Mathematics, Business Studies or similar fields)

 

Experience,Skills & Competencies 
Complete ease with Excel and PowerPoint required.
Have at least one (1) year post NYSC relevant work experience.

Method of Application

Interested and qualified? Click the Apply now button to send your application

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