Descriptions
SUMMARY
OVERVIEW
- Perform timely, accurate and complete reconciliations of assigned suspense, digital, Nostro, settlement and other general ledger accounts
- Identify, investigate, escalate and resolve reconciling items
- Maintain proper supporting documentation
- Provide reliable reconciliation information to management to support financial control, regulatory compliance, loss prevention and effective decision-making
KEY RESPONSIBILITIES
- Perform daily reconciliation of assigned accounts and products, ensuring completeness, accuracy and timely identification of unmatched, aged or exception items
- Investigate discrepancies by reviewing source documents, transaction reports, system postings and branch or unit submissions, and recommend appropriate corrective actions
- Engage branches, operations teams, finance, technology and other reporting units to obtain explanations and evidence required to clear outstanding items
- Validate the correctness, ownership, ageing and risk impact of reconciling items, and escalate material, long outstanding or high-risk exceptions to the Supervisor or Manager
- Maintain daily reconciliation templates, evidence and exception trackers in the approved shared repository for management information, review and audit trail purposes
- Support process owners and branch teams with guidance on reconciliation requirements, balancing procedures and clearance of outstanding items
- Perform any other reconciliation, control or reporting tasks assigned by the Supervisor or Manager
REQUIREMENTS
- Maintain up to date with NBC policies, procedures, reconciliation standards, operational risk requirements and control changes communicated through approved channels
- Remain aware of and adhere to NBC`s risk management framework, risk appetite and risk tolerance
- Develop and maintain a thorough understanding of NBC`s financial systems, processes and controls
- Develop and maintain a thorough understanding of NBC`s risk management framework, risk appetite and risk tolerance
- Develop and maintain a thorough understanding of NBC`s financial systems, processes and controls
- Develop and maintain a thorough understanding of NBC`s risk management framework, risk appetite and risk tolerance
BENEFITS
- No information available
DEADLINE
- No information available
JOB TYPE
- Full-time
HOW TO APPLY
Use the application link below to open the official application form.
