• Application Deadline: Thu, 2 May 2024 00:00:00 GMT
• Position: Specialist, Account and Reconciliation


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 3 - 5 years


• Location Lagos


• Job Field Banking  , Finance / Accounting / Audit 
  

JOB DESCRIPTION

• Reconciles Trade accounts (Nostro, Vostro, GLs, Suspense, Receivables, Payables, Blotter), ensuring and validating accurate and timely settlement and reconciliation of the underlying Trade transactions.


• Collaborate with the relevant teams/departments/subsidiaries within and outside the country on reconciliation functions.


• Support the bank’s process and control improvement initiatives.


• Reconciles Trade Obligations report ensuring that unaligned reports between the bank’s record of outstanding obligations and that of the customers are investigated and reconciled.


• Enforces compliance with the call-over control requirements.


• Administration and Management of reconciliation data, reports, and files.


• Responsible for adhering to corporate standards and procedures in all account reconciliation activities.


• Handles functional and hands-on training for the team members.

Experience

3-5 years of experience in Trade Services Functions.

Education

1. First Degree in any discipline


2. Trade Certification (CDCS, CSDG, CITF), master degree and other professional certification (added advantage)