Reconciliation Officer at Addosser Microfinance Bank

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
1 year ago

Additional Details

Job ID
118637
Job Views
90

Job Description






Responsibilties




  • 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 a First Degree qualification with 2 - 5 years work experience.



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