Reconciliation Officer

Qualifications:

• Degree in Accounting, finance, or business management or a related field or professional qualification from a recognized university
• Experience in Fintech, Banking, or Telecom is preferred
• Experience of 3 years in an accounting/reconciliation or allied field is required

Job core competencies

• Results Driven
• Building relationships
• Analytical thinking
• Teamwork
• Resilience
• Being Proactive
• Ability to make decisions and use sound judgment
• Ability to work a flexible schedule based on business needs

Skills

• Advanced Excel skills
• Data analysis

KPA Areas:

• Monitoring and analysis of performance for all productsMaintain reconciliation schedules for allocations and other products
• Prepare monthly and Quarterly performance reportsLead ongoing continuous improvement of revenue collection processesReconcile the e-money transactions on a daily, weekly monthly basis
• Ensure daily reconciliation of Main Bank Trust accounts with e-money control account.
• Daily e-money settlement with 3rd parties
• Improve methods of carrying out work through on-the-job concrete experience
• Ensure that workflow continues without interruption
• Ensure development of files have been performed and tested by the Money Map resources and toll so that daily transactional reconciliations can be performed by toll from day 1
• Ensure that monthly reconciliation files are delivered for calculating monthly revenue and costs purposes
• Identify processes and procedures where the quality of work may be improved
• Understand the consequences of not maintaining quality focus and operate appropriately
• Ensure quality standards are implemented correctly. Report non-compliance

Method of Application

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