Treasury Reconciliation Officer
1 day ago
Our client is Africa's top omnichannel payments platform, enabling real-time cross-border, cross-currency transactions. With 400M+ mobile money users, it connects Africa to the global digital economy. Headquartered across major cities, it champions simplicity, access, and innovation in fintech.
Responsibilities:
- Journal Transfer: Accurately pass journals from external banks into the company's internal
financial system. - Data Verification: Verify and reconcile journal entries to ensure data accuracy and
completeness. - Ensure all reconciling items are tracked, escalated, and cleared within defined timelines.
- Documentation: Maintain detailed records of all transactions and ensure proper
documentation is in place. - Compliance: Ensure all journal entries comply with internal policies and regulatory
requirements. - Error Resolution: Promptly identify and resolve any discrepancies or errors in journal entries.
- Coordination: Collaborate with other departments to ensure seamless financial data
integration. - Reporting: Generate and provide regular reports on journal transfers and data integrity.
- Identify process gaps and propose improvements to strengthen reconciliation controls within
treasury.
- Bachelor's degree in Finance, Accounting, or related field.
- Minimum of 2 years experience in a similar role within the banking or financial
services industry. - Proficiency in using financial software and databases
- Exceptional attention to detail and accuracy.
- Strong analytical and problem-solving skills.
- Excellent verbal and written communication skills.
- Managing multiple tasks and deadlines in a fast-paced environment.
- Ability to work collaboratively within a team and across departments.
- High level of integrity and commitment to maintaining confidentiality of financial
information.
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