Summary
Date Posted: Saturday, July 29 2023, Base Salary: Not Disclosed

JOB DETAILS:
Key Responsibilities:
• Review Branch cash and ATM reconciliations.
• Timely resolution of ATM transactions and complaints.
• Carry out BOU reconciliation and share the report with the Finance management team for review on a daily basis.
• Monthly review and clearance of branch suspense accounts.
• Perform daily inter-branch reconciliations and report any exceptions to the financial controller/CFO and responsible branch. All exceptions are to be closed on the same day.
• Investigate and follow up on all outstanding items on the reconciliation statements with responsible persons and various departments.
• Perform ATM reconciliation and advise finance of payables/receivables from the vendor.
• Daily reconciliation of Nostro accounts.
• Preparation of ageing report for suspense accounts, trade payables and receivables and recommend write-offs to the financial controller for overdue items.
• Automate and develop reconciliation processes for new products and processes.
• Key contact person for audit confirmations for all interbank-related transactions.
• Perform reconciliations of the General ledger to the trial balance.
• Any other duties assigned by your supervisor.

Education.
• A Bachelor’s degree preferably in Business Administration or Accounting.
• CPA/ACCA is an added advantage
Experience.
• At least 2 years experience in Banking

Skills and competencies.
• Basic Banking knowledge
• Good mathematical skills, Analytical mind, good attention to detail, problem-solving
• Good time management skills and the ability to multi-task work under pressure
• Proficiency in computer applications
• Teamwork
• Fast Learn

Work Hours: 8

Experience in Months: 24

Level of Education: Bachelor Degree

Job application procedure
• Interested candidates should send their application letters together with their curriculum vitae to the Head, Human Resources at recruitment@cbu.co.ug  no later than 5 pm, Friday 4th August 2023.

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