Key AccountabilitiesDaily ensure that all cash and positions are reconciled accurately, efficiently and on a timely basisActively involved with performing daily reconciliations, monitoring and resolving exceptionsEnsure all positions are accurate and reconciled with external parties as well as across multiple internal systems and others as needed; assist with implementing and monitoring formal processes that ensure reconciliation processes meet standards established by internal and external auditors and such accounting standardsReconcile all cash accounts, cheque deposits and bank transfers etc. daily (GL to bank statements) and submit reconciliationsPerform summary cash, cheques deposits and bank transfers reporting on a daily basisSkills/CompetenciesGood at analyzing and resolving complex financial problems; competent in the use of computers to enhance work performanceSelf-motivated, diligent, and enthusiastic with a strong business orientationStrong knowledge of capturing and reporting dataAbility to pay attention to detailVerbal and written communication skillsQualification and ExperienceB.Sc or HND in Social Science Discipline3 years of experience in reconciliation in the Banking industryExtensive experience and sound working knowledge in cash flow and transactions
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