KCB Bank
KEY RESPONSIBILITIES: MUST NOT BE MORE THAN 10
- Download and save the report files for all assigned accounts.
- Load both settlement and GL files into the reconciliation tool as per laid down procedures.
- Perform validation checks to confirm that transaction files and balances from partner portals are available and complete.
- Investigate and escalate any reconciliation anomalies immediately to line manager & other responsible parties.
- Run auto-match as per set criteria and communicate to stakeholders when exception reports are available.
- Manual match entries as advised by the Reconciliations Officers.
- Participate in automation initiatives or any other projects geared towards improving the overall reconciliation process.
- Participate in the identification, reporting and control of key risks within the Operations department.
- Timely response to customer queries
Academic & Professional Requirements
Bachelor’s degree in Business Administration or any other degree with a quantitative/Mathematical bias is required. Any professional qualifications in Accounting will be an added advantage.
Experience: 1 Year in banking
Skills
- Basic knowledge in data management
- Reconciliation knowledge
- Communication Skills
- Risk awareness
- Problem solving
- Interpersonal skills
- Analytical skills
To apply for this job please visit eoin.fa.em3.oraclecloud.com.