Banking Administrator

Mission:

• To assist in the implementation of all banking operations based on MTNIrancell's strategy framework.

Roles & Responsibilities:

• To follow up with various banks to ensure all payments are made.
• To Interface with various customers that follow their payments and support them in an efficient way.
• To refer to the banks to receive bank statements, cheque books, and financial documents.
• To ensure the company's letters/documents are delivered to banks.
• To control financial documents before Cheque issuing in case of amount, invoices, and bank account.
• To issue cheques and record them in ERP and ensure cheque books are kept safe.
• To assist line manager in preparation of report and update of canceled Cheque, in progress cheque, etc.
• To update the bank accounts of the suppliers and ensure they are using submitted accounts formally.
• To escalate Cheque special cases to the manager on time to receive his/her support for resolving the issue.

 
Education:

• Bachelor degree in Financial Management or Accounting

Experience:

• Minimum of 2 years of experience in the area of specialization; with experience in working with others
• Experience working in a small to medium organization

Technical Competencies:

• Financial Administration
• Software Literacy
• Accounting Principles
• Reconciliation
• Financial Year/Month End Facilitation
• Corporate Bank Account Management