Specialist, Account and Reconciliation

JOB DESCRIPTION

• Reconciles Trade accounts (Nostro, Vostro, GLs, Suspense, Receivables, Payables, Blotter), ensuring and validating accurate and timely settlement and reconciliation of the underlying Trade transactions.
• Collaborate with the relevant teams/departments/subsidiaries within and outside the country on reconciliation functions.
• Support the bank’s process and control improvement initiatives.
• Reconciles Trade Obligations report ensuring that unaligned reports between the bank’s record of outstanding obligations and that of the customers are investigated and reconciled.
• Enforces compliance with the call-over control requirements.
• Administration and Management of reconciliation data, reports, and files.
• Responsible for adhering to corporate standards and procedures in all account reconciliation activities.
• Handles functional and hands-on training for the team members.

Experience

3-5 years of experience in Trade Services Functions.

Education

1. First Degree in any discipline
2. Trade Certification (CDCS, CSDG, CITF), master degree and other professional certification (added advantage)