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  • Posted: Mar 26, 2014
    Deadline: Apr 8, 2014
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    Stanbic IBTC Holdings PLC is a full service financial services group with a clear focus on three main business pillars - Corporate and Investment Banking, Personal and Business Banking and Wealth Management. Stanbic IBTC Bank legally became part of Standard Bank Group 24th August 2007. The Standard Bank Group merged its Nigerian operations, Stanbic Bank Nig...
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    Officer, Suspense Recons.

    Purpose of Job
    To support the Team Leader, deliver prompt reconciliation of all suspense accounts and ensure there are no long outstanding items.

    Key Accountabilities/KRA
    • Daily Review of GL balances
    • Review and reconciliation of Suspense/Transit/Proxy Accounts.
    •  Initiates process of investigation into unusual occurrence in the Branches/Head Office suspense accounts.
    • Ensure cleanliness and Integrity of all Internal/GL accounts in the branches/Head Office entities under coverage through  the review of  their proof of accounts
    • Maintain a culture within the Bank that emphasizes and demonstrates to all the importance of reconciliation and its corresponding effect on service excellence
    • Ensure accurate reconciliation of Branches /Head Office Suspense accounts using Clirec.
    • Follow up with Branches / Head Office entities on end of month suspense accounts proofs
    • Follow up on all unmatched and outstanding items by generating written queries to the applicable unit / branch
    • Prompt rendition of month end reports on Suspense accounts exceptions
    • Conduct mid month surprise checks on suspense accounts.
    • Review of Unclaimed balances GLs

    Method of Application

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