๐Ÿ’ก Opportunity Summary

  • Ensure daily processing of net settlement files of banks in line with SLA and industry standards.
  • Daily reconciliation of all balances and transactions on electronic settlements/payments accounts with correspondent banks to internal general ledgers and Agility platform.
  • ย Experience in a settlement and reconciliation role in a regulated financial institution will be an added advantage.


Job Responsibilities

  • Ensure daily processing of net settlement files of banks in line with SLA and industry standards.
  • Liaise with counterparties โ€“ experience centers, supervisors, area coordinators, settlement partners in relation to daily transactions and settlements.
  • Daily reconciliation of all balances and transactions on electronic settlements/payments accounts with correspondent banks to internal general ledgers and Agility platform
  • Render daily and periodic reconciliation reports.
  • Resolving variances and disputes identified from reconciliation
  • Overseeing the use and maintenance of POS devices across all assigned centers
  • Ensure that all relevant transactions are posted accurately from both an accounting and partner perspective.

Expected Qualifications

  • Bachelorsโ€™ degree in Accounting, Finance or related discipline
  • ย Experience in a settlement and reconciliation role in a regulated financial institution will be an added advantage.
  • Strong numerical and analytical skills, and ability to work with large volumes ofย data
  • Relevant professional certification will be an added advantage
  • Attention to details, and understanding of reconciliation.
  • Microsoft Excel skills
  • Willingness to learn and take ownership

Method of Application


Interested and qualified? Go to GIG Logistics on bit.ly to apply

Apply for this job

Discover more from SnoopiBoard

Subscribe to get the latest posts sent to your email.