TelOne
DUE: 21 APR 2023
Reference Number : Tel20234014
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.
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