Role overview
What you'll be stepping into
KEY RESPONSIBILITIES
Review and reconcile all card and chargebacks, digital, nostro, clearing, intercompany and other assigned suspense accounts on a daily basis and ensure that suspense items do not exceed the established timeline designated for each type of exception.
Check outstanding entries on accounts assigned and liaise with involved parties for action and ensure transactions are accurately reconciled. Process settlements and ensure timely reversal of exceptions.
Support branches in settlement and timely resolution of queries relating to acquired transactions on their ATMs.
Prepare and submit daily reconciliations and weekly aging analysis returns to the Unit Manager for assigned accounts.
Participate in the analysis and review of existing reconciliation processes/procedures/guidelines in order to assess the strength of the controls and identify areas for improvement.
Actively participate in automation initiatives geared towards improving the control environment and overall reconciliation experience.
Participate in timely presentation of end month reports and returns where applicable to the Finance department and other stakeholders as required.
Participate in the identification, reporting and control of key risks within the Operations department.
How to apply