To reconcile suspense accounts or match entries / records across accounts / records and take required action that will achieve an outcome where “open” / unmatched items are correctly resolved and reported on in the general ledger within defined turnaround times (TATs).
To contribute to the process of improving, automating, digitizing and/or eliminating reconciliations.
This role requires an understanding of accounting, basic data and analytical skills
to access, combine and analyze multiple data sources as preferred.
Develop initiatives to improve operational efficiency and achieve reduction in operational costs.
University Degree: Finance and Accounting, Data Analytics, Information technology or any other related field.
1-2 years’ experience in reconciliation.
Accounting and auditing experience / training.
Data Analysis
Understanding of the Bank systems, process and procedures.
Behavioral Competencies:
- Analyzing data
- Adopting Practical Approaches
- Articulating Information
- Documenting Facts
- Examining Information
- Following Procedures
- Interpreting Data
- Managing Tasks
- Upholding Standards
Technical Competencies:
- Data Analysis/ Management
- Financial Accounting
- Using computer systems
- Financial Systems Administration
- Reconciling Financial Records
- Risk Management
