Callphone Limited is a Fintech company is recruiting to fill the position below:

Job Title: Reconciliation Officer

Location: Ikeja, Lagos

Job Description

  • Monitoring and performing the reconciliation of clients’ funds on a daily basis: from third party statements to SAP accounting software in accordance with regulations.
  • Monitoring of correct workflow (deposit/withdrawal process in internal system) and responsibility to investigate and resolve any discrepancies on a timely manner.
  • Monitoring and processing of transactions in SAP accounting software.
  • Performing client data reconciliation, confirming that adequate funds are kept segregated to cover client balances.
  • Preparing various daily/weekly/monthly reports, related to client funds and balances.
  • Organization and delivery of reconciliation information to the finance and Internal Audit and Reporting team.
  • Monitoring of financial institutions and payment providers balances on a daily basis and assess any settlement or transfer needs to be requested.
  • Communication and coordination with various departments within the Company and third parties for issue resolution.
  • Assist the Reconciliations Team Leader in the preparation of analytical reports.

Job Requirements

  • B.Sc or HND in Accounting / Finance / Economics or Mathematics is required.
  • High proficiency in the use of Microsoft excel
  • Must have a strong background in data reconciliation using available tools
  • High numerical ability
  • Ability to work independently and create new ideas
  • Data management skill is required.

How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the e-mail.

Tagged as: Accounting, Finance