Description
Job Description
To account and report cash collection figures in line with the treasury policies of the company, and, also ensure all funds collected by the Aggregator are remitted into the company’s designated accounts.
Job Requirements
A Bachelor's Degree in Finance, Accounting or any related field -An MBA or relevant postgraduate degree is an added advantage
Job Responsibility
Ensures monitoring of customers’ payments and making sure the payments are properly accounted for.
Ensures reconciliation with Project Collection Aggregators in respect of metering projects.
Ensures monthly reconciliation of operating accounts with the business hubs.
Prepares all metering project bank reconciliation accounts.
Ensures that customer complaints reported daily are resolved immediately.
Monitors customers’ payments on the Internet banking platforms of all metering projects.
Maintains day-to-day banking relationships and operations- with the metering project banks.
Carry out other sundry assignments as directed by the Head, Treasury Services & Revenue Management.