JOB PURPOSE

Reconciliation involves comparing two or more data elements and if there are differences, action is taken to bring data into agreement.
KEY RESPONSIBILITIES
Daily reconciliation of transactions and balances interfacing between finance and core operations;
o UBA co-acquiring
o IFIS GMPP and retail pay
o ISW retail pay account
o Airtime reconciliation.
General ledger reconciliations
Daily call over of transactions to ensure accuracy and completeness.
Performing daily financial transactions such as verifying, calculating and posting data
Supporting the month end process
Generating month end reports.
KEY SKILLS AND COMPETENCIES
Experience reconciling accounting figures and financial records
Ability to identify errors
Appropriate handling of sensitive information
Ability to work to deadlines
High level of attention to detail
Written and verbal communication skills
Strong client relationship management and customer service skills
Team player with the ability to work with multiple parties
Intermediate to advanced computer software skills, including Excel and Accounting packages
EDUCATION AND EXPERIENCE
Academic Qualification(s): Bachelors Degree in a relevant field
Professional Qualification(s): Chartered / Qualified Accountant (e.g. ACA, ACCA)
Experience (Number of relevant years): 3 - 5 years relevant experience
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