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Accountant - Banking Operations

Closing: Nov 15, 2022

This position has expired

Published: Nov 9, 2022 (23 days ago)

Job Requirements

Education:

Work experience:

Language skills:

Job Summary

Contract Type:

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Education:

  • Bachelors degree in Finance, Accounting, Business Administration, Commerce or a related Business Course
  • Master’s Degree in related business related field is an added advantage.
  • Professional qualification i.e ACCA or CPA is an added advantage

Experience:

  • 3-5 years working experience in a busy finance function.
  • Experience working with Oracle ERP is an added advantage

Training:

  • Financial Management and Accounting training.
  • Customer Care training.

Skills/Competencies:

  • Good working knowledge of Microsoft Excel
  • Strong Analytical Skills
  • Knowledge of Financial procedures and policies. Etc
  • Good interpersonal skills and ability to listen and work independently most of the time
  • Team work
  • Self motivated and dynamic
  • Should be able to take initiative
  • Integrity


Responsibilities

Education:

  • Bachelors degree in Finance, Accounting, Business Administration, Commerce or a related Business Course
  • Master’s Degree in related business related field is an added advantage.
  • Professional qualification i.e ACCA or CPA is an added advantage

Experience:

  • 3-5 years working experience in a busy finance function.
  • Experience working with Oracle ERP is an added advantage

Training:

  • Financial Management and Accounting training.
  • Customer Care training.

Skills/Competencies:

  • Good working knowledge of Microsoft Excel
  • Strong Analytical Skills
  • Knowledge of Financial procedures and policies. Etc
  • Good interpersonal skills and ability to listen and work independently most of the time
  • Team work
  • Self motivated and dynamic
  • Should be able to take initiative
  • Integrity


  • Perform daily bank reconciliation for the Stanbic Current account, Stanbic Deposit
  • Perform daily Bank account reconciliations for Standard Chartered UGX and USD and Barclays Nextgen UK.
  • Prepare journal for postpaid transactions and share with Fin-Ops for upload into Fusion to enable reconciliation.
  • Perform reconciliations for the clearing accounts of Stanbic UGX, Stanbic DP, Citi DP, Stanchart UGX and USD and Barclays Nextgen UK.
  • Perform revaluation of all foreign bank account balances
  • Ensure the Treasury team KPIs are achieved
  • Communicate efts received for postpaid bills, stock payments, security deposits and interconnect reciepts to EBU , Credit Management, Finance and other stakeholders
  • Follow up with the banks to provide details of EFTS received, with no proper narrations on the bank statement.
  • Follow up on posting of all Bank Receipts, MM Liquidations & Payments by the respective Finance Staff.
  • Ensure that end of month reconciliation reports are ready by the 3rd of the following month and there is Proper Record Keeping of all transactions handled by yourself.
  • Any other duties as may be assigned


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