Entry Level - Reconciliation Officer at Hope Payment Service Bank

Job Details

• Daily proofs & effective reconciliation of Inward and Outward electronic fund transfers GLs Accounts.
• Monitor, raise and post accurate settlement entries of payment channels/transfers into respective GLs, income, charges and Merchant POS transactions into Client accounts as applicable.
• Reconciliation and settlement of all payments and transfers done using various electronic platforms (Internet/Web, Mobile & USSD).
• Review on daily basis transactions done via the bank application vis a vis the switching company.
• Manual reversals of failed transactions to customers account upon approval.