Job Title: Banking Services Advisor
Department: Finance
Location: Lagos
Job Description:
o Monitor bank tariffs and price book for bank charges.
o Collate and analyse data on cash movements, bank charges, interest rates, exchange rate movements, placements.
o Monitor sweeps from the various sub accounts to main accounts for compliance
o Set up and manage MTN bank accounts
o Ensure credit interest is properly computed and applied as agreed by the various banks every month.
o Ensure that escalated compliance issues and complaints relating to the Banking services are followed up.
o Monitor and report on the quality of banking services by banks
o Review banking service level agreements(SLA) in line with changes in the banking environment
o Obtain and cascade feedback/recommendation from banks on service issues and standards
o Conduct first level review and recommendation of bank proposals before further review by Treasury Manager.
o Query and verify all General Ledger balances relating to bank accounts
o Liaise with MTNN banks on immediate service issues
o Advise on banking products strictly with relevance to MTNN business.
o Identify banking service gaps across business units that interface with banks
o Maintain Treasury records and audit trail in strict compliance to MTNN policies and procedures.
o Implement Treasury policies, processes, and procedures
o Provide banking reports for year-end audit as relates to Treasury
o Provide support to management staff within the department as required
o Coordinate monthly reconciliation meeting
Job Conditions: Normal MTN N working conditions. Extended working hours as may be required
Reporting To: Banking & Treasury Manager
Required Skills:
o A first degree or HND Diploma in Accounting, Economics or any Finance related discipline.
o A full qualification/membership in a professional accounting association (ACA, ACCA, ACMA, ACT, CFA)
o 4 years work experience including:
o At least 2 years experience in a financial environment in treasury, banking
o Familiarity with good accounting practices and the Nigerian policy environment.
o Extensive bank reconciliation experience
o Audit, compliance and/or internal control experience
o Knowledge of banking processes and products.
o Customer service or performance management experience will be an added advantage
Employment Status: Permanent
Qualification:
A first degree or HND Diploma in Accounting, Economics or any Finance related discipline.
A full qualification/membership in a professional accounting association (ACA, ACCA, ACMA, ACT, CFA)
This vacancy expires on November 2, 2011
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