Job Description
Settlements
- Liaison with the Finance Department and Independent Service Providers e.g. Mobile Network Companies, Agents for Agency Banking on the settlement of payment transactions including Western Union, Vodacom Mpesa Transfers, etc. as per Service Level Agreements
- Liaise with Vodacom on disputed transactions and reversals and follow through to resolution
- Reconciliation
- Reconciliation of all settlement transactions using the transaction/settlement reports to ensure appropriate values are received by the bank as and when due
Account Proofing
- Performing a bi-monthly Proofing of all general ledgers accounts, and escalates exceptions.
- Reconciliation of all Loans payable, Internal Accounts and Nostro Accounts in conjunction with Finance Department to avoid abuse and income loss
- Cash Contribution/Collateral
- Reconcile card transactions(POS) in future
MIS Reporting
- Develop and manage standardized format for collating and analyzing branch customer interactions e.g. feedbacks, complaints and enquiries
- Generate reports from collected data for management information which will be used to raise the standard of service and decision making.
Job Requirements
Education
- Bachelor’s Degree in Accountancy or Advance Diploma in Accountancy [minimum qualification]
Work Experience
- Minimum of 2 years Reconciliation work experience in a sound financial/banking institution with a minimum of 1 or years’ experience in banking Back Office Operations
More Information
- Job City Dar es Salaam
