Purpose
The role holder is
responsible for timely reconciliation and reporting of assigned Bank general
ledgers to provide an internal financial control that ensures bank general
ledger account balances are materially accurate, accurate exception reports are
approved and shared with stakeholders within SLA, and operational process gaps
are corrected.
Primary Responsibilities
Follow
up on outstanding entries with product owners and ensure there are no
outstanding items beyond specified lifespans.
Generate
accurate reconciliation reports and share with stakeholders and users as per
frequencies defined in the GL reconciliation process and policy.
Work
with the product owners and reconciliation supervisor to onboard manual
reconciliations into the new automated reconciliation system and suggest
improvements to the system.
Investigate Outstanding items to determine the root cause and follow up with stakeholders for closure.
Flag
and escalate any suspicious activities noted on reconciled GLs to the
Reconciliation supervisor.
Age,
Analyze, and escalate outstanding items to stakeholders as per a predefined
escalation Matrix to mitigate financial risk exposure due to long outstanding
items.
Provide
support in documenting and maintaining system-automated reconciliation
procedures.
Any
other assigned duties by the supervisor.
Person Specifications
Bachelor’s
degree in business or any related field.
At
least 2 years and above Experience in Banking and Reconciliation.
Professional
accounting certification is an added advantage. (CPA, ACCA)
Able
to demonstrate substantial relevant experience such that the tasks detailed in
the job description can be carried out effectively.
Proper
Understanding of Bank products.
Detailed
Understanding of the Banks Operation Processes.
How To Apply
Apply before or on 28th
January 2024
