Reconciliation and Settlement Officer at Accelerex Network Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
2 years ago

Additional Details

Job ID
39072
Job Views
96

Job Description



Responsibilities



  • Reconcile NIP transactions with NIBBS/ETRAZANCT and Bank, identify exceptions if available, and provide report to Head, Settlement and Reconciliation.

  • Reconcile & validate settlement report with settlement banks

  • Support ANL business team and customer experience team in resolving dispute and reconciliation issues.

  • Liaise with Bank Settlement team to ensure NIP debits are accurately passed into ANL position as advised by NIBBS.

  • Perform daily/weekly/monthly analysis of NIP transactions: Trends, failure rates etc. and extract Business Intelligence from the transaction data.

  • Develop and maintain business relations with ANL settlement bank, NIBBS, Unified payments, Inter-switch and other payment processors.

  • Follow up with the processor, SWITCH for pending transaction not impacting customer’s account

  • Constant monitoring of stock balances for all ANL products to determine when to advise to re- stock.

  • Follow-up long outstanding differences in settlement account, analysis and reconcile reports

  • Reconciliation of timed out transactions to determine the actual status of each transaction and advice accordingly based on the outcome.

  • Perform any other task as might be assigned by the unit head.


Competency and Skill Requirements



  • Minimum educational qualification: BSc or HND in Accounting, Computer Science and any related field

  • 1-2 years experience

  • Attention to details

  • Teamwork and interpersonal skills

  • Excellent skills in Microsoft Office, especially Microsoft Excel and PowerBI

  • Excellent communication and interpersonal skills.


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