Operations Account Reconciliation Officer – Associate – Renmoney

Job Description

Responsibilities
In this role, you will:

  • Perform daily review of bank statements to identify outstanding transactions and ensure resolution of reconciling items between the bank statements and the core applications.
  • Reconcile transaction settlement from the payment processing companies and the settlement value by the partner banks.
  • Ensure that all transactions on behalf of clients are properly recorded and captured in the relevant core applications by carrying out daily reviews.
  • Prepare monthly bank reconciliation reports on all transaction’s activities.
  • Continue process improvement initiatives and recommendation of solutions that would improve service delivery, eliminate errors, reduce cost, and optimize account reconciliation.
  • Perform all other related duties as assigned to meet the needs of the organization.

Requirements
Ideally, you will have:

  • Bachelor’s Degree in Accounting or related field
  • Minimum of two (2) years’ experience in accounting or business management role in the Banking Industry.
  • Excellent written and verbal communication skills.
  • Certification in Accounting (added advantage).

We are the place for you, if:

  • You are excited about technology and the complexities of the future.
  • You’re looking for a place to learn and grow.
  • You care a lot about detail and pride yourself in impeccable execution.
  • You can collect and analyze lots of data and feed in just the right amount of intuition to make sound decisions.
  • You are ready to work extremely hard, at a fast pace, to achieve audacious goals.
  • You love to speak up, ask questions and are comfortable challenging anyone or any idea.

This job is perfect for you if you have:

  • Experience in account reconciliation and financial reporting
  • Experience in the use of accounting packages, financial analysis, and data processing.

What is in it for you 

  • You’ll work on solutions to complex, real-world challenges with tangible social and economic impact.
  • You will receive competitive compensation and work with passionate teammates in a flat, performance-driven culture. 
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