Reconciliation Associate at Renmoney

Job Description

• Perform daily review of bank statements to identify outstanding transactions and ensure resolution of reconciling items between the bank statements and the core applications.
• Reconcile transaction settlement from the payment processing companies and the settlement value by the partner banks.
• Ensure that all transactions on behalf of clients are properly recorded and captured in the relevant core applications by carrying out daily reviews.
• Prepare monthly bank reconciliation reports on all transaction’s activities.
• Continue process improvement initiatives and recommendation of solutions that would improve service delivery, eliminate errors, reduce costs, and optimize account reconciliation.
• Perform all other related duties as assigned to meet the needs of the organization.

Requirements

• Bachelor's Degree in Accounting or related field
• Minimum of two (2) years’ experience in accounting or business management role in the Banking Industry.
• Excellent written and verbal communication skills.
• Certification in Accounting (added advantage)