Reconciliation Officer at CallphoneNG

Location: Ikeja, Lagos

Job Description

• Monitoring and performing the reconciliation of clients’ funds on a daily basis: from third party statements to SAP accounting software in accordance with regulations.
• Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner.
• Monitoring and processing of transactions in SAP accounting software.
• Performing client data reconciliation, confirming that adequate funds are kept segregated to cover client balances.
• Preparing various daily/weekly/monthly reports, related to client funds and balances.
• Organization and delivery of reconciliation information to the finance and Internal Audit and Reporting team.
• Monitoring of financial institutions and payment providers balances on a daily basis and assess any settlement or transfer needs to be requested.
• Communication and coordination with various departments within the Company and third parties for issue resolution.
• Assist the Reconciliations Team Leader in the preparation of analytical reports.

Requirements

• B.Sc or HND in Accounting / Finance / Economics or Mathematics is required.
• High proficiency in the use of microsoft excel
• Must have a strong background in data reconciliation using available tools
• High numerical ability
• Ability to work independently and create new ideas
• Data management skill is required.