• Application Deadline: Fri, 28 Apr 2023 00:00:00 GMT
• Position: Operations Manager


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 8 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

JOB PURPOSE

To ensure effective service delivery and efficient processing of all transactions in Banking Operations within the stipulated TAT. Act as Back-up Staff to GH operations (if need be) and provide effective supervision to the other team members in operations.

KEY RESPONSIBILITIES:

• To Support the GH operations in the entire Operations of the Bank.


• Monitor effective reconciliation of electronic fund transfers and appropriate GLs etc.


• Monitor and accurate posting of all settlement entries on payment channels/electronic transfers into respective GLs, income and expense accounts etc.


• Authorization of all POS Merchant Inward transfers into Client accounts.


• Tracking and authorization of any failed inflows due to system issues to Customers Accounts.


• Reconciliation and settlement of all payments and transfers done on the bank various electronic platforms.


• Review on daily basis transactions done via the bank application vis a vis the switching company (CBA Report vs Settlement Report).


• Manual Refund failed transactions to customers account upon approval of HOD,Tech. Support.


• Daily Proof of accounts and reconciliation of all Operations & Settlement GLs in the Bank.


• Daily reconciliation of all our External Bank Statement with their corresponding Internal Mirror GLs e.g. CBN RTGS Statement, UBA Settlement Account, UBA Current Account, POS Merchant Settlement Account etc

EDUCATION/TRAINING PROGRAMS

• Minimum of first degree or its equivalent in Accounting, Banking and Finance or related discipline.


• Post graduate degree or MBA is an added advantage.


• Professional qualification - ICAN, ACCA, CIBN, ACA, and MBA is desirable.