Contrato
Descrição
- E-value Management
Reconciliation of all Afrimoney internal wallets.
Manual allocation of funds for non-integrated merchants. First level approval of stock creation and allocation
Reconcile cash collection merchant accounts daily against balance movement in the respective virtual account and Initiate settlements as and when due.
Ensure all wallets are within allowable funds threshold.
- Accounting & Reconciliations
Ensure that all internal wallets are reconciled to the GL and all accounting entries are posted daily.
Daily reconciliation of Collection Bank accounts against e-value allocation reports.
Daily Trust Account reconciliations and correction/reporting of all reconciling items.
Follow up on withholding tax certificates from merchants.
Raise invoices to Merchants in Oracle before monthly AR closure.
- Financial Reporting
Timely and accurate posting of accounting entries to ERP system
Timely and correct returns for WHT and VAT entries.
Management of all Afrimoney payables
Timely reconciliation of intercompany balances
Support with month end reporting closure.
- Governance & Compliance
Timely and accurate preparation of BNA returns
Have knowledge and sight of merchant contracts closed by corporate team
Ensure any changes to merchant contracts are tracked, for correct revenue and settlement posting.
Adhere to internal control framework.
- Business Support
Handle float & funds settlement related Merchant queries from customer service within agreed timeline
Weekly product analysis (MIS) dashboard
Support customer care with mobile money related queries
Timely resolution of Agent and partner Bank queries
Requisitos
- Contabilidade
- Gestão financeira
Bachelor’s Degree in Finance or similar professional qualification
At least 4 years’ experience in accounting and reconciliations preferably in a Telecom/Bank
Experience working with ERP systems
An understanding of the linkages between wallet, bank and accounting entries
Understanding of financial statements an added advantage
Good presentation and communication skills.
Empregador
Africell
To support Afrimoney Finance Manager in the daily finance operations of Afrimoney. To primarily be responsible for the smooth management of all e-value allocations and reconciliation.
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