Job Description
Skill Farm Members are invited to apply for the following role:
Responsibilities:
Reconcile Local banks
Arrange SOA extracts from relevant feeds and ensure uploads recorded accurately
Ensure SOA extracted matches the balances reflected in the statement of Account - NXG App
Perform Bank Reconciliation using the NXG Accurate Apps
Authorize stop payments in co-ordination with the RECO team
Ensure Cheques at Till are not kept pending for more than 3 days without valid reasons
Fortnightly Cash Report - Funds Positon local Banks
Immediately notify FM/AFM of any violation noticed of serious nature not covered
Fund - Arrange funds for forex purchases & WPS requirement in co-ordination
Cost Containment - Overdraft Interest & Levy Charges
Skills:
Business Knowledge, People Management & Personal Skills
Knowledge of Computer Applications and Accounting applications
Numeracy and Analytical
Knowledge of Arabic - added advantage
