Job Description
Reports To: Manager Finance Operations
Division: MoMo Payment Service Bank
Description:
- Maintain chart of accounts and general ledger unique to each individual program
- Perform bank reconciliations on a daily, weekly, and monthly basis
- Perform monthly bookkeeping including reconciliation of general ledger accounts to various outside sources, such as billing records, tax reports, or bank statements
- Ensure that liabilities, such as taxes and garnishments, are paid timely
- Monitor balances of accounts receivable and accounts payable and reporting to management on variances, in collaboration with Specialist Payments, Claims, AP and AR
- Perform projections related to budgetary estimates for workers’ compensation and other tax costs
- Assist in projects, such as audits and reviews, as well as other accounting-related projects, such as year-end closeouts and tax report preparation
- Ensure up-to-date accounting books that meet program guidelines
- Report program books to management for review on a monthly basis
- Maintain confidentiality of records
- Make recommendations on modifications for improvement to processes
- Perform periodic quality reviews of data, highlight red flags where observed
- Other tasks and duties, as assigned
Education:
- First degree in Finance or Accounting, management or related field
- Relevant post graduate qualification is an advantage
Experience:
3 - 7 Years' experience including:
- Experience in Fintech, banking or Mobile Money is preferred
- Extensive bank reconciliation experience
- Audit, compliance and or internal control experience
- Experience working in a global/multinational enterprise with a good understanding emerging markets is preferred