Reconciliation Intern at Addosser Microfinance Bank

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
12 days ago

Additional Details

Job ID
109513
Job Views
27

Job Description






Responsibilities




  • Ensure settlements are received as at when due, correct pricing is being charged by the processors and loss of fund is prevented.

  • Reconciliation of inward and outward settlement.

  • Ensure unsettled transactions are escalated to the affected banks for possible retriever of funds. Identify and resolve settlement discrepancies and outstanding.

  • Resolve both internal and external customers’ complaints on settlement and product issues. Timely processing of Wallet manual commission for non-auto payments.

  • Posting of the reconciled settlement entries

  • Perform daily/weekly analysis of bill payment data

  • Perform daily, weekly, and monthly reconciliation of accounts, including bank accounts, ledger entries, and payment systems.

  • Investigate and resolve discrepancies, ensuring accuracy and completeness in all financial records.



Requirements




  • Interested candidates should possess an OND qualification with 1 - 2 years work experience.



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