Designation: Officer - OTRC - 17079189

Reporting to: Head of OTRC

Job Description:

  • Preparation of the substantiation package as per standard
  • Comparing the General Ledger Balance to the sub-ledger or source documents and;
  • Confirming the reconciliation and the information supporting the reconciliation are reasonable, accurate and complete based on the understanding of the account and the related business.
  • Retaining all supporting documentation that substantiates balance.
  • Review account attributes (General Ledger vs. Sub Ledger, Aging) to ensure validity.
  • Aging outstanding items or the items (by transaction) comprising the General Ledger balance depending on the nature of the account.
  • Document the status of open items.
  • Escalate open items as appropriate to the Account Owner.
  • Ensure adequate supporting documentation exists and if applicable, a rationale for maintaining items greater than $50,000 USD aged 60 days past benchmark.
  • Work with the Account Owner to determine if any amounts should be reported as amounts at risk and if any reserve should be created.
  • Determine root causes of reconciling items.
  • Maintaining compliance with Segregation of Duties requirements as outlined in this Policy.
  • Attest to the status of the reconciliation and compliance with this Policy by submitting the account in eRecon.
  • Escalates issues in accordance with the Balance Sheet Substantiation Escalation Matrix.

Job Requirements:

  • A team player
  • Ability of multi-tasking
  • Good Communication Skill
  • Good at MS Office

Educational Requirements:

  • Graduation/Post Graduation from any reputed university.
  • Completion of ACCA / CACC will be and added advantage.

Experience Requirements:

  • Preferably one year of banking experience (Not a mandatory requirement).

Any direct / indirect approach shall disqualify the applicants.

Join the Best in the industry, learn from the Best Practice, and be inspire by the Best Leaders

Application Deadline: 16th December 2017