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Reconciliation Analyst at NMB Bank
Reconciliation Analyst (Fixed Term – 2 years) (1 Position(s))
Job Location :
Head Office, Hq
Job Purpose:
To ensure proper monitoring and control of the bank General Ledger and
branch suspense accounts by advising and supporting branches in a timely
and accurate manner in all reconciliation matters in order to minimize
risks.
Main Responsibilities:
Recommended:
Keep safe all reconciliation documents to ensure there is an audit trail.
Reconcile HQ and branch suspense accounts on daily basis and share report to stakeholders for further action when assigned.
Identifying, investigating, documenting and resolving reconciliation items on timely basis.
Ensure that all reconciled items are appropriately aged.
Escalate and report unresolved process issues and long outstanding reconciling items timely.
Reconcile Suspense account – GEPG merchants on daily basis and share
report to stakeholders. for further action as assigned by Manager, Card
reconciliations.
Reconcile Visa, MasterCard and Union-Pay International (UPI) ATM
Clearing GLs and share report to stakeholders for further action as
assigned by Manager, Card Reconciliation.
Compilation of daily reconciliation reports and summarizing the same for
easy review of the reports by Manager, Card reconciliations.
Participate in the automation of cards accounts and other suspense accounts
Support and advise the branches, other team members on areas that require expertise and experience.
Share knowledge and best practices with colleagues within the team.
Perform any other duty as assigned by Manager; Card Reconciliation
Knowledge and Skills:
Business understanding of the interaction between Banking Operations and financial management.
Financial reporting, Accounting, Adaptability and Innovation
Qualifications and Experience:
Bachelor’s degree in Accounting, Business Administration, Economics, Finance, or related fields.
Minimum of 1 year experience in reconciliation or card settlement is desirable preferably in banking industry.
NMB Bank Plc is an Equal Opportunity Employer. We are committed to
creating a diverse environment and achieving a gender balanced
workforce.
Female candidates and people living with disabilities are strongly encouraged to apply for this position.
NMB Bank Plc does not charge any fee in connection with the application or recruitment process. Should you receive a solicitation for the payment of a fee, please disregard it.
Only shortlisted candidates will be contacted.
Job opening date : 27-Mar-2025
Job closing date : 10-Apr-2025
How to Apply:
To submit your application, please follow the link provided below.
Finance Analyst - Fixed Term (1 Year) (1 Position(s)) at NMB Bank
Finance Analyst – Fixed Term (1 Year) (1 Position(s))
Job Location :
Head Office, Hq
Job Purpose:
To support day-to-day financial activities of the organization and
ensure accurate recording and reporting of the Bank’s transactions,
proper budget control and monitoring.
Main Responsibilities:
Manage financial resources and ensure that all financial transactions,
systems and procedures comply with regulations, accounting principles,
and standards.
Responsible for financial analysis and reporting, taxation, insurance,
credit control, accounts payable and receivable, inventory and cost
control, and budgeting and forecasting.
Advise the management on financial matters and the impact of laws and regulations on the organization.
Work with Senior Finance Analysts to develop budgets, understand
financial reports, and manage day-to-day review of general ledgers.
Review and monitor Cost center budgets and ensure monthly reports are
shared with cost center owners and arrange meetings with Business/Cost
center owners to discuss variances noted in their reports and instill a
cost-conscious culture.
Ensure timely payment of invoices and staff claims as per the agreed
Turnaround Time and ensure records are safely kept for easy reference
and audit trail.
Ensure timely resolution of queries and complaints as per the agreed
Turnaround Time including GL access on approved refunds/reversals.
Close follow up with respective Cost centers to ensure outstanding
entries in suspense Accounts are cleared as per the agreed Turnaround
Time.
Be available for any other duties related to finance and control as may be assigned from time to time by his/her supervisor.
Knowledge and Skills:
Understanding of financial control and management, and the application of Bank’s products, policies, and procedures.
Technical Financial management, Accounting management; Computer literacy
(MS Excel, Power Point, ERP systems), best practices in internal
controls.
Behavioural Information Monitoring, Decision Making, Communication, Customer Focus, Facilitating Change, Managing Work.
Read Also:
Qualifications and Experience:
Bachelor’s degree in Business studies, preferably Accountancy and Finance or related fields.
Professional qualification (CPA, ACCA) will be an added advantage.
At least 1 year experience in Financial Accounting.
NMB Bank Plc is an Equal Opportunity Employer. We are committed to
creating a diverse environment and achieving a gender balanced
workforce.
Female candidates and people living with disabilities are strongly encouraged to apply for this position.
NMB Bank Plc does not charge any fee in connection with the application or recruitment process. Should you receive a solicitation for the payment of a fee, please disregard it.
Only shortlisted candidates will be contacted.
Job opening date : 27-Mar-2025
Job closing date : 10-Apr-2025
How to Apply:
To submit your application, please follow the link provided below.
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