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Graduate Analyst, Cash Management At Etisalat Nigeria

Date Posted: 02/Jun/2014
Deadline: 12/Jun/2014

Job Summary 


    Assist with the reconciliation of accounts and provide support in allcash management related activities in treasury

Principal Functions 


    Develop and manage the Advance Payment and Bank Guarantee schedule
    Verify charges and commissions/interest posted by the banks
    Process and effect payments to third parties through the local and foreign banks
    Capture all payments and receivables from the bank statement on the account system - ERP
    Prepare daily, weekly and monthly treasury reconciliation reports
    Process all payment and dealer confirmations within the assigned time line
    Carry out other assignment as instructed by Manager, Treasury Operations and Funds Management

Educational Requirements 

    First degree in Finance, Accounting or related discipline from a recognized university.

Experience,Skills & Competencies 

    Minimum of one (1) year post NYSC Finance related experience
    Cash Management
    Problem Solving
    Passion for Excellence
    Empowering people
    Growing people
    Team work
    Customer Focus

Method of Application

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

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