Senior Bank Reconciliation Officer

Our employees are our company's greatest asset - they are our real competitive advantage. We possesse immense power of innovation, immagination and a desire to attract and retain the best; provide them with encouragement, stimulus, and make them feel that they are an integral part of the company's mission.

Purpose

To ensure accurate and timely financial operations related to bank reconciliations, interbank transactions, and coordination with internal and external stakeholders, contributing to the overall efficiency and compliance of the Treasury function.

Education (Mandatory)

BS/BBA with Accounting and Finance as major + 2 years of relevant work experience

Years Of Experience

Relevant experience of atleast 1-2 years preferably in Treasury function of a reputable organization

Area Of Responsibilities

• Bank Reconciliation & SAP Operations
• Obtain monthly bank statements for all assigned accounts.
• Prepare MT940 files and upload into SAP.
• Post interbank transfers, bank charges, RTGS, and other relevant transactions in SAP.
• Prepare monthly bank reconciliations and resolve discrepancies with banks and internal departments.
• Service Provider & IT Coordination
• Verify IT-posted collections against service provider (BDC) data.
• Investigate and resolve discrepancies promptly.
• Liaise with the GPO team to reconcile collection data with NIFT records.
• Compute monthly finance costs on outstanding GPO dues.
• Correspondence & Audit Support
• Draft monthly correspondence to the Ministry and DG Postal Services regarding GPO dues.
• Assist in internal and external audit processes.
  
  

Functional Competencies

DELIVER CUSTOMER VALUE

KE provides equal employment opportunity (EEO) to all persons regardless of age, color, origin, physical or mental disability, race, religion, creed, gender, marital status, status with regard to public assistance or any other characteristic protected by federal, state or local laws.