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
