BANK RECONCILIATION OFFICER

Daily ensure that all cash and positions are reconciled accurately, efficiently and on a timely basis.

Actively involved with performing daily reconciliations, monitoring and resolving exceptions.

Ensure 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 standards.

Reconcile all cash accounts, cheque deposits and bank transfers etc. daily (GL to bank statements) and submit reconciliations.

B.Sc in Social Sciences Discipline

3 years of experience in reconciliation in the Banking industry

Extensive experience and sound working knowledge in cash flow and transactions.

Good at analyzing and resolving complex financial problems; competent in the use of computers to enhance work performance.

Self-motivated, diligent, and enthusiastic with a strong business orientation.

Strong Knowledge of capturing and reporting data.

Ability to pay attention to detail

Verbal and written communication skills