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Career Level: Others
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Experience: 4 - 6 years
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Gender: Both Male and Female
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INDUSTRY: Banking
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Qualification: Bachelors Degree
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Job Level Bachelors Degree
Job Description
Job Description
- Prompt posting and reconciliation of customer account on a daily basis
- Checking daily banking transactions and reconciling bank accounts
- Ensure cost savings through effective and efficient processes
- Ensure vendor invoices are raised as at when due
- Prepare and enter journal entries and adjustments into the accounting system
- Ensure purchase order, Goods Received Notes and invoices are matched
- Participate in the preparation of monthly financial statements, reconciliations and reports
- Manage the following tasks, and provide timely and periodic reports for them; collections, cards operations, funds transfers and loan repayments.
- Maintain and manage the operations of all fixed deposits and savings accounts; booking, termination, and closure based on customers’ requests.
- Ensures that all customers’ loan repayments are received, posted, and acknowledged in a timely manner and with minimal errors.
- Timely rendering of proof of all accounts and service payment channels
- Manages and track all customer complaints around operational processes and initiate corrective action where required
- Receive, documents, store, and present all loan repayment instruments(electronic or cheque) on the due date or any other day within the Collections Process Framework
- Produce and maintain periodic financial records