Description
Role Overview:
You will be responsible for ensuring bank transactions and balances match the value in our back office and our ERP system as well as to help spot trends pointing in unethical behaviour.
What You Will Be Doing:
Perform daily, weekly and monthly Bank to Back Office reconciliation of deposits.
Perform daily, weekly, and monthly Bank to Back Office reconciliation of withdrawals.
Follow up, and resolve all exceptions, outstanding after daily reconciliation exercise.
Prepare the company's monthly reconciliation report.
Identify control loopholes in the internal processes relating to deposits and withdrawals.
Follow up and resolve issues around settlement of successful transactions.
Validate all reversals with valid support information.
Resolve bank transaction issues in conjunction with Treasury team.
Any other Ad hoc activities assigned by the Reconciliation Lead or relevant officials.
What You Need for This Role:
Bachelors Degree in any academic field
Prior experience as a reconciliation officer is required.
Proficiency with Microsoft Office especially Advance Excel skills
Able to communicate in person and in writing.
Good Numerical Intelligence
Excellent organizational skills
Ability to Multitask.
Strong Interpersonal Relationship skills
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