Payments Analyst job at FNB
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21 Days Ago
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Vacancy title:
Payments Analyst

[ Type: FULL TIME , Industry: Consulting , Category: Accounting & Finance ]

Jobs at:

FNB

Deadline of this Job:
Friday, May 03 2024 

Duty Station:
Within Zambia , Lusaka, South - Central Africa

Summary
Date Posted: Monday, April 29 2024, Base Salary: Not Disclosed

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JOB DETAILS:
Job Description
To ensure multiple platform stability and provide technical support to queries, incidents and problems relating to a range of stakeholders and interbank payments in the National Payment System and troubleshoot associated issues to find resolution to manage stakeholder expectations
• Review, daily, all expenses both Supplier invoices and staff claims captured in Oracle Fusion and ensure that:
• Invoices are captured correctly i.e. correct GL, Cost Centre/s and all attachments are correct.
• Staff claims are in line with the HC Manual, Petty Cash policy and Procurement Policies. Before approving the expense report ascertain whether the expense has been posted to the correct GL and cost centre.
• Supplier reconciliations are performed monthly.
• Prepare the monthly Debtors Control, Sundry Debtors Payments, both FX and local currency Bank Accounts, Petty Cash, Exco Credit Cards and Prepayments reconciliations reports and ensure timely closure of all long outstanding items.
• Using the daily oracle Business Unit (BU) report, review daily all iExpense transactions rejected or pending approval and ensure that no transaction remains in either status for over 2 days.
• Ensure numbers in GL are aligned to the Fixed Asset Register and investigate discrepancies for resolution.
• Monthly, prepare Fixed Asset Note summary for Financial and Tax reporting.



Education Requirement: No Requirements

Job Experience: No Requirements

Work Hours: 8


Experience in Months:

Level of Education:

Job application procedure

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Job Info
Job Category: Accounting/ Finance jobs in Zambia
Job Type: Full-time
Deadline of this Job: 03 May 2024
Duty Station: Lusaka
Posted: 29-04-2024
No of Jobs: 1
Start Publishing: 29-04-2024
Stop Publishing (Put date of 2030): 29-04-2068
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