CLOSED FOR APPLICATIONS
Specialist, Account And Reconciliation
Closing: May 2, 2024
This position has expiredPublished: Apr 24, 2024 (11 days ago)
Job Requirements
Education:
Work experience:
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Job Summary
Contract Type:
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Requirements
Education:
Education:
- First Degree in any discipline
- Trade Certification (CDCS, CSDG, CITF), master degree and other professional certification (added advantage).
Experience:
- 3-5 years of experience in Trade Services Functions.
Responsibilities
Requirements
Education:
Education:
- First Degree in any discipline
- Trade Certification (CDCS, CSDG, CITF), master degree and other professional certification (added advantage).
Experience:
- 3-5 years of experience in Trade Services Functions.
Job Description
- Reconciles Trade accounts (Nostro, Vostro, GLs, Suspense, Receivables, Payables, Blotter), ensuring and validating accurate and timely settlement and reconciliation of the underlying Trade transactions.
- Collaborate with the relevant teams/departments/subsidiaries within and outside the country on reconciliation functions.
- Support the bank’s process and control improvement initiatives.
- Reconciles Trade Obligations report ensuring that unaligned reports between the bank’s record of outstanding obligations and that of the customers are investigated and reconciled.
- Enforces compliance with the call-over control requirements.
- Administration and Management of reconciliation data, reports, and files.
- Responsible for adhering to corporate standards and procedures in all account reconciliation activities.
- Handles functional and hands-on training for the team members.
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