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Job Category: 
Finance
Division: 
Finance
Location: 
Al- Khartoum
Job Summary: 
• To Manage reconciliations for all MTN Bank transactions, provide the prefect data for AR, AP and other sections for the bank transaction execution and movement of Bank Balance • Coordinate all payments and provide financial reporting support to both internal and external stakeholders. • This position has a direct impact on MTN perceived image in the minds of the Agents/Merchants and other external stakeholders.
Description: 
  1. Reconciling all banks balances with General Ledger daily, weekly & monthly.
  2. Identify and resolve outstanding bank reconciliation items
  3. Ensure monthly bank reconciliations soft and hard copy executed in excellent manner
  4. Provide feedback to the financial operations departments on how to resolve payable and receivables issues.
  5. Perform the reconciliation and verification of accounts
  6. Create and update banks contact list, addresses, contact persons and relevant information
  7. Interact with banks to complete all entries descriptions on daily basis.
  8. Ensure balances confirmation annually are fully matched
  9. Review closing accounts and Provide documentation for the purpose of supporting all financial transactions
  10. Prepare bank reconciliation reports, daily/weekly and monthly.
  11. Managing Treasury interest claims.
  12. Investigating late receipts/late payments.
  13. Negotiate and agree for bank charges
  14. Assisting with Cash reporting and forecasting.
  15. Compute and record totals of transactions.
  16. Deliver treasury reports of payments & deposits matching with T/B monthly.
  17. Prepare and analyses balance sheet of foreign exchange reconciliations.
  18. Support treasury in the maintenance of key data and documentation.
  19. Follows up all transactions continuously and provide updates to the management
  20. Adhere to company policies and procedures in all reconciliation activities
  21. Maintain required files, reports, and data
  22. Perform all other related duties as assigned to meet the needs of the department/company.
  23. Be responsible for maintaining the information security of MTN physical or information assets that they access, use, or manage as per the company policies

 

  Special Notice:

MTN Sudan provides equal opportunity, fair and equitable treatment in employment to all people without regard to, race, gender, social origin, color, age, disability, religion, conscience, belief, political opinion, culture, language, marital status, and family responsibility.

 

Job Requirements: 
University Degree in Business or any related field. 2-4 years relevant working experience.
Required Skills: 
• Good interpersonal skills. • Able to maintain high accuracy levels and work quality standards • High Communications Skills
Closing Date: 
Tuesday, December 6, 2022