TelOne
DUE DATE: 21 APRIL 2023
Reporting To:
Billing & Receivables Supervisor/ Accountant.
Job Description:
- Responsible for processing of RTGS payments, E-banking and set offs in the TelOne Accounting System.
Duties And Responsibilities:
- Analyses Bank Extract From Finance Before Crediting Client’s Accounts.
- Compiles RTGS Payments Client Data Base According To Client’s Paying History.
- Processes A Minimum Of 70 RTGS Transactions Per Day.
- Create And Updates Clients’ Telephone Number Database.
- Passes Contra Adjustments, Debit As Well As Credit Adjustments.
- Reconciles Government As Well As State Owned Enterprises Telephone Accounts.
- Solves Government And State Owned Enterprises Queries Relating To Their Accounts
- Follows Up On Payments Due And Makes Collections.
- Captures RTGS Vouchers Received From Regions Nationwide Into The Cash Journal.
- Files And Captures RTGS Payments Done From All Regions Nationwide So That They Can Be Stored For Audit And Reference.
- Prepares And Captures Mis-Posts As Per Request From The Accountant Monthly.
- Receives And Processes RD Cheques By Raising Debit Schedule And Non-Revenue EV.
- Reconciles Post-Paid & Prepaid Revenue, Distributer And Debtors Accounts On A Monthly Basis.
- Reconciles TelOne Stock Items As Well As Shop Transactions As And When Necessary.
- Completes All Other Related Tasks As And When Required.
Qualification And Experience:
- 5 Ordinary Level Qualifications Including English & Mathematics.
- Higher Diploma In Accounting/ Finance / CIS / ACCA/ CIMA Or Equivalent.
- 3 Years’ Experience In The Accounting Environment.