Reconciliation Officer

Efficiently measure and manage the transactions received to the company by its customers, a Reconciliation Officer shall be responsible to perform a wide range of job duties and responsibilities. These may include, but are not limited to:

Job Description: 

• Perform periodic reconciliations between Member Bank Account, wallets, merchant balances and transactional data.
• Explain any discrepancies on the reconciliation that arise due to operational losses.
• Keep related Departments informed on issues and help scope requirements and implement transition to daily reconciliations.
• Improve automation of existing reconciliation processes.
• Develop reconciliation processes for new products and services.
• Manage the relationships with our MemberBanks, Clients and customers as required.
• Reports to Line Managers of concern Department.

Job Specification: 

• Advanced computer software skills, including Excel and Accounting packages
• Experience reconciling accounting figures and financial records
• Ability to identify errors
• Appropriate handling of sensitive information
• Ability to work to deadlines
• High level of attention to detail
• Excellent written and verbal communication skills
• Strong client relationship management
• Team player with the ability to work with multiple parties
• Degree in related field