Job PurposeReconciliation of ARIE Ledgers - Local & Foreign Bank Accounts, ensuring no anomalies and leakage/loss of income. Job Responsibilities
Reconcile Local banks
Arrange SOA extracts from relevant feeds and ensure uploads recorded accurately
Ensure SOA extracted matches the balances reflected in the statement of Account - NXG App
Perform Bank Reconciliation using the NXG Accurate Apps
Authorize stop payments in co-ordination with the RECO team
Ensure Cheques at Till are not kept pending for more than 3 days without valid reasons
Fortnightly Cash Report - Funds Positon local Banks
Immediately notify FM/AFM of any violation noticed of serious nature not covered
Fund - Arrange funds for forex purchases & WPS requirement in co-ordination
Cost Containment - Overdraft Interest & Levy Charges
Job Requirements
Qualifications
Graduate in Finance or Accounting
Experience
At least 5 years of prior experience in an established bank/exchange company/financial institution
Knowledge & Skills
Business Knowledge, People Management & Personal Skills
Knowledge of Computer Applications and Accounting applications
Numeracy and Analytical
Knowledge of Arabic - added advantage
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