Position: 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