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Reconciliation Officer

Anonymous Employer

Job Summary

We are recruiting to fill this position

  • Minimum Qualification: Degree
  • Experience Level: Mid level
  • Experience Length: 3 years

Job Description

  • The Reconciliation Officer will work in a team and be responsible for the reconciliation activities within the organization;
  • Facilitate complete and accurate processing of settlement figures for all transactions/products by ensuring that required due diligence is performed
  • Responds to disputes and ensure that all assigned reports are accurately and timely reconciled to show a true and fair view of processed transaction with partner organizations including banks, network providers etc.


The position will be charged but not limited with the following responsibilities:

  • Perform reconciliation for transactions with Telcos, banks, customers, and provide report as required.
  • Verify, reconcile and update reconciliation accounts by reviewing discrepancies to produce accurate and credible transactions.
  • Manage relationships with key data providers to facilitate the timely receipt of critical information for ongoing reconciliation management activities and maintenance tasks.
  • Timely and accurate reporting of metrics to be used for departmental management, decision.
  • Download and post files from any of the listed Telcos, users.
  • Perform daily reconciliation of account and position data.
  • Send client notifications for action items to be handled by the client.
  • Run diagnostics and resolve reconciliation issues related to these diagnostics.
  • Perform research on corporate actions and complex reconciliation transactions.
  • Correct historical data.
  • Run system tools to generate transaction portfolio values and portfolio performance statistics.
  • Identify and correct billing and performance on monthly/quarterly reports.
  • Perform manual data entry from statements provided by the Users.
  • Track, monitor and reconcile transactions for financial performance.
  • Perform any other task as might be assigned by the department.


Requirements
o Bachelor's Degree in or higher preferably in Mathematics, Statistics, Accounting or other discipline in Social Sciences from a recognized University.
o Minimum of 3 years working experience
o Detailed understanding of the operational aspects of Information Technology, Banking and Telecommunications industry
o Previous experience within a Reconciliation will be an added advantage
o Excellent documentation skills and use of collaboration tools.
o Proficiency in the use of Excel (VLOOKUP etc)


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Anonymous Employer
Lagos
| Full Time |
NGN Confidential
Job Function: Software & Data
1mo
Lagos
| Full Time |
NGN 150,000 - 250,000
Job Function: Software & Data
1mo
Anonymous Employer
Lagos
| Full Time |
NGN Confidential
Job Function: Software & Data
1mo
Lagos
| Contract |
NGN 250,000 - 400,000
Job Function: Software & Data
1mo