Officer, Card Reconciliation

• BSc in Business Commerce, Finance and Accounting or related field.
  
• Relevant professional certification can be an added advantage.
  

Experience

• 3-4years experience in reconciliation of all Card Operations accounts, identify failed transactions and resolve exceptions identified.
  
• 2 years Strong general knowledge and exposure to general financial markets, within a financial institution, as a Reconciliation Consultant or any similar role, capturing and processing financial data input on banking and accounting systems, applying banking and financial processes and procedures.
  

• Reconciliation of all MasterCard issuing transactions.
  
• Reconciliation of all Visa card issuing transactions.
  
• Reconciling MasterCard reports with transaction file.
  
• Responsibilities for card suspense accounts (to be cleared daily).
  
• Balance incoming and outgoing files daily.
  
• Apply entries to relevant Expense or Revenue accounts daily.
  
• Follow up on all unmatched and outstanding items by generating written queries to the applicable unit / branch.
  
• Ensure that there are no ageing items in all Card Operations accounts.
  
• Understanding of governing principles and rules of Card Operation transactions.
  
• Ensure timely resolution of Card transactions exceptions.