Key Account Reconciliation Officer at Interswitch

JOB PURPOSE

Reconciliation involves comparing two or more data elements and if there  are differences, action is taken to bring data into agreement.

KEY RESPONSIBILITIES

• Daily reconciliation of transactions and balances interfacing between finance and core operations;
  • UBA co-acquiring
  • IFIS GMPP and retail pay
  • ISW retail pay account
  • Airtime reconciliation.
• General ledger reconciliations
•  Daily call over of transactions to ensure accuracy and completeness.
•  Performing daily financial transactions such as verifying, calculating and posting data
•  Supporting the month end process
•  Generating month end reports.

KEY SKILLS AND COMPETENCIES

• Experience reconciling accounting figures and financial records
• Ability to identify errors
• Appropriate handling of sensitive information
•  Ability to work to deadlines
• High level of attention to detail
• Written and verbal communication skills
• Strong client relationship management and customer service skills
• Team player with the ability to work with multiple parties
•  Intermediate to advanced computer software skills, including Excel and Accounting packages

EDUCATION AND EXPERIENCE

• Academic Qualification(s): Bachelors Degree in a relevant field
• Professional Qualification(s): Chartered / Qualified Accountant (e.g. ACA,  ACCA)
• Experience (Number of relevant years): 3 - 5 years relevant experience