Summary
Date Posted: Thursday, January 30 2025, Base Salary: Not Disclosed

JOB DETAILS:
KEY RESPONSIBILITIES: MUST NOT BE MORE THAN 10
• Download and save the report files for all assigned accounts.
• Load both settlement and GL files into the reconciliation tool as per laid down procedures.
• Perform validation checks to confirm that transaction files and balances from partner portals are available and complete.
• Investigate and escalate any reconciliation anomalies immediately to line manager & other responsible parties.
• Run auto-match as per set criteria and communicate to stakeholders when exception reports are available.
• Manual match entries as advised by the Reconciliations Officers.
• Participate in automation initiatives or any other projects geared towards improving the overall reconciliation process.
• Participate in the identification, reporting and control of key risks within the Operations department.
• Timely response to customer queries

Academic & Professional Requirements
• Bachelor's degree in Business Administration or any other degree with a quantitative/Mathematical bias is required. Any professional qualifications in Accounting will be an added advantage.

Experience: 1 Year in banking

Skills
• Basic knowledge in data management
• Reconciliation knowledge
• Communication Skills
• Risk awareness
• Problem solving
• Interpersonal skills
• Analytical skills



Work Hours: 8

Experience in Months: 12

Level of Education: Bachelor Degree

Job application procedure

Interested and qualified, Click here to apply.


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