FNB
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
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
Interested candidates should send their CVs