• Application Deadline: Fri, 24 May 2024 00:00:00 GMT
• Position: Senior Specialist, Account Management and Reconciliation


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 - 7 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

JOB DESCRIPTION

• Develop account management and reconciliation procedures and framework that are sustainable and enduring for maintenance of clean books for the bank.


• Provides operational lead for management and reconciliation of all Nostro, Vostro, General Ledgers, Receivables, Payables and Suspense accounts for Trade and Payment Department 


• Develop and maintain account management and reconciliation relationships with external and internal partners and clients of the bank on Trade Transactions and Obligations.


• Provides operational lead for reconciliation of Clients’ Trade Obligations.


• Provides operational lead for daily reconciliation of the FX Blotter


• Monitor, track, and render weekly/monthly and periodic Trade Obligation report to the client and management team of the bank. 


• Liaise with Internal Control, BPM, GRU and FINCON  on account management and reconciliation matters for assurance of clean books for the bank. 


• Management and reporting of reconciliation activities for the organization in lines with the standard and best practice.


• Coordinate and Participate in projects relating to the enhancement of reconciliation capabilities / processes 


• Timely performance of daily/monthly and periodic reconciliations of Trade and Payment accounts


• Prompt escalation of reconciliation outages at the various level of escalation hierarchy till closure.


• Maintain & document reconciliation process, procedures and outcome for historical access, records, and unimpeded reconciliation framework.


• Setting clear expectations and consistently providing information, training, resources, feedback, coaching and recognition that help employees improve their performance.

Experience

• 5-7 years of experience in Trade Services Reconciliation

Education

• First Degree in Accounting and related discipline 


• Trade and Professional Certification as added advantage.