Reconciliation Officer at Addosser Microfinance Bank

Responsibilties

• Ensure settlements are received as at when due, correct pricing is being charged by the processors and loss of fund is prevented.
• Reconciliation of inward and outward settlement.
• Ensure unsettled transactions are escalated to the affected banks for possible retriever of funds. Identify and resolve settlement discrepancies and outstanding.
• Resolve both internal and external customers’ complaints on settlement and product issues.
• Timely processing of Wallet manual commission for non-auto payments.
• Posting of the reconciled settlement entries
• Perform daily/weekly analysis of bill payment data
• Perform daily, weekly, and monthly reconciliation of accounts, including bank accounts, ledger entries, and payment systems.
• Investigate and resolve discrepancies, ensuring accuracy and completeness in all financial records.

Requirements

• Interested candidates should possess a First Degree qualification with 2 - 5 years work experience.