Summary
Date Posted: Thursday, December 02, 2021 , Base Salary: Not Disclosed

JOB DETAILS:
Job Purpose
To track, maintain and oversee the daily movement of funds in and out of the business and make payments due to other parties.
To track and analyze funds in the Mobile Financial Services cycle, and ensure revenue from Mobile Financial Services is consistent with the agreements in place.

Principle Accountabilities
• Cash Liquidity to enable the organization service its daily obligations.
• Monitoring and Managing the organization’s relationships with the Banks.
• Processing Payments to vendors according to their payment terms.
• Processing and Documenting bank entries.
• Review all documents from the bank to highlight foreign entries to take up.
• Manage the Returned Cheque Process.
• Cash Forecasting.
• Managing Foreign Currency Exposure and Interest expense.
• Tracking and Analyzing Mobile Services Investment and Revenue.
• Deputize Treasurer

Job Knowledge, Skills and Experience
• Bachelors in commerce, statistics, Business Administration and or any other Accounting professional qualifications (ACCA or CPA)
• 3 years’ experience in day to day cash banking and balance sheet reconciliations
• High degree of numeracy and have the ability to operate in an evolving environment
• Solid IT skills including knowledge of an ERP system and the Microsoft Office suite. Good practical experience of Excel is an advantage.
• Excellent customer service and communication skills. Ability to communicate with colleagues at all levels in the organization.
• A capacity to work hard, with high commitment and a “self-starter” approach.
• Good analytical, troubleshooting and problem -solving skills with high attention to detail.

Education Requirement: No Requirements

Job Experience: No Requirements

Work Hours: 8

Job application procedure
Interested Applicants should apply using link below; https://apply.workable.com/vivo-energy/j/B6F860AAC8/  not later than 13th December 2021. Only applications received through the portable within the allocated timeframe will be considered.

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