Operations Officer at 4 Quarters Consultants Limited

DUTIES

• To Support the operations in the entire Operations of the Bank.
• Monitor effective reconciliation of electronic fund transfers and appropriate GLs etc.
• Monitor and accurate posting of all settlement entries on payment channels/electronic transfers into respective GLs, income and expense accounts etc.
• Tracking and authorization of any failed inflows due to system issues to Customers Accounts.
• Reconciliation and settlement of all payments and transfers done on the bank various electronic platforms.
• Review on daily basis transactions done via the bank application vis a vis the switching company (CBA Report vs Settlement Report).
• Manual Refund failed transactions to customers account upon approval of HOD,Tech. Support.
• Daily Proof of accounts and reconciliation of all Operations & Settlement GLs in the Bank.
• Daily reconciliation of all our External Bank Statement with their corresponding Internal Mirror GLs 

EDUCATION/TRAINING PROGRAMS

• Minimum of first degree or its equivalent in Accounting, Banking and Finance or related discipline. (2.1) preferable 

SKILLS NECESSARY FOR JOB FUNCTION:

• Excellent customer service orientation.
• Sound understanding of products and operational processes of all key businesses in the Bank.
• Strong written/oral communications skills.

Good understanding of presentation skills and MS Office.