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Analyst, Cash Management at 9mobile Nigeria

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9mobile is a Nigerian private limited liability company. EMTS acquired a Unified Access Service License from the Nigerian Communications Commission in 2007. The License enables EMTS provide Fixed Telephony (wired or wireless), Digital Mobile Services, International Gateway Services and National/Regional Long Distance Services in addition to spectrum assignments in the 900 and 1800 MHz bands.

We are recruiting to fill the position below:

Job Title: Analyst, Cash Management
Job ID: IRC4862
Location: Lagos

Job Summary

  • Assist with the reconciliation of accounts and provide support in all cash management related activities in treasury

Principal Functions

  • Develop and manage the Advance Payment and Bank Guarantee schedule
  • Verify charges and commissions/interest posted by the banks
  • Process and effect payments to third parties through the local and foreign banks
  • Capture all payments and receivables from the bank statement on the account system – ERP
  • Prepare daily, weekly, and monthly treasury reconciliation reports
  • Process all payment and dealer confirmations within the assigned timeline
  • Process Petty Cash transactions.
  • Carry out other assignment as instructed by Manager, Treasury Operations.

Educational Requirements

  • First Degree in Finance, Accounting or related discipline from a recognized university.
  • Minimum of one (1) year post NYSC Finance related experience.
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Experience, Skills & Competencies
Knowledge:

  • Cash Management

Skills:

  • Communication
  • Problem Solving

Behaviour:

  • Passion for Excellence
  • Integrity
  • Empowering people
  • Growing people
  • Teamwork
  • Customer Focus.

Application Closing Date
Not Specified.

Method of Application
Interested and qualified candidates should:
Click here to apply online

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