Full Time
Lagos
Posted 3 weeks ago

Job Summary:

  • Ensure effective control over the e-Business platforms through effective and timely reconciliation/proofing of e-Business suspense accounts/GLs and resolution of all open items in line with the bank’s policy. 

Duties & Responsibilities:

  • Daily proofing of all E-payments suspense and TSS accounts within the unit on the Financial Statement Balance List report. 
  • Expunging of outstanding items in suspense and TSS accounts.
  • Volume statistics reporting.
  • Daily reviewing of the branch balancing sheet  
  • Provides monthly proof of suspense accounts to the Reconciliation team.
  • Perform other duties assigned by the team Lead Recons.

Reports

  • Extra switch Report
  • NIBSS Report
  • Etranzact Report
  • VSS (UPSL) Report
  • MasterCard Report

Key Performance Indicators:

  • 0% fraud through settlement operations
  • 0% repeat Audit finding
  • Error rate < 1%
  • Satisfactory audit rating
  • Ensure that open items are not older than 5days

 

Job Requirements:

  • Minimum of First Degree in any discipline
  • Professional qualification in accounting will be an advantage
  • Minimum of 3 years post-qualification experience in banking operations or Audit/control related function

Key Competency Requirements:

Job Knowledge:

  • Good knowledge of Banking Operations 
  • Good knowledge of financial Accounting
  • Customer service
  • Financial analysis 
  • Understanding of Cash management products
  • Understanding of E-Business products

Skills/Competencies:

  • Good analytical & Problem solving skills
  • Good customer service skills
  • Interpersonal skills
  • Excellent communication skills (oral & written)
  • Proficient use of Microsoft excels

Job Features

Job CategoryStrategy

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