Treasury Reconciliation Officer

Nairobi - Kenya

Monthly Salary: Not Disclosed

Experience Required: 1-3years

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

About this role:

Our client is Africas top omnichannel payments platform enabling real-time cross-border cross-currency transactions. With 400M mobile money users it connects Africa to the global digital economy. Headquartered across major cities it champions simplicity access and innovation in fintech.

Responsibilities:

Journal Transfer: Accurately pass journals from external banks into the company's internal
financial system.
Data Verification: Verify and reconcile journal entries to ensure data accuracy and
completeness.
Ensure all reconciling items are tracked escalated and cleared within defined timelines.
Documentation: Maintain detailed records of all transactions and ensure proper
documentation is in place.
Compliance: Ensure all journal entries comply with internal policies and regulatory
requirements.
Error Resolution: Promptly identify and resolve any discrepancies or errors in journal entries.
Coordination: Collaborate with other departments to ensure seamless financial data
integration.
Reporting: Generate and provide regular reports on journal transfers and data integrity.
Identify process gaps and propose improvements to strengthen reconciliation controls within
treasury.

Requirements

Bachelors degree in Finance Accounting or related field.
Minimum of 2 years experience in a similar role within the banking or financial
services industry.
Proficiency in using financial software and databases
Exceptional attention to detail and accuracy.
Strong analytical and problem-solving skills.
Excellent verbal and written communication skills.
Managing multiple tasks and deadlines in a fast-paced environment.
Ability to work collaboratively within a team and across departments.
High level of integrity and commitment to maintaining confidentiality of financial
information.

Required Skills:

Strong understanding of financial regulations and compliance frameworks in East Africa. Effective communicator with strong written and verbal skills. High ethical standards and integrity. Ability to influence senior management and external stakeholders. Journal Transfer: Accurately pass journals from external banks into the companys internal financial system. Data Verification: Verify and reconcile journal entries to ensure data accuracy and completeness. Ensure all reconciling items are tracked escalated and cleared within defined timelines. Documentation: Maintain detailed records of all transactions and ensure proper documentation is in place. Compliance: Ensure all journal

Required Education:

Bachelors degree in Finance Accounting or related of 2 years experience in a similar role within the banking or financialservices industry.

About this role:Our client is Africas top omnichannel payments platform enabling real-time cross-border cross-currency transactions. With 400M mobile money users it connects Africa to the global digital economy. Headquartered across major cities it champions simplicity access and innovation in finte...

About this role:

Responsibilities:

Journal Transfer: Accurately pass journals from external banks into the company's internal
financial system.
Data Verification: Verify and reconcile journal entries to ensure data accuracy and
completeness.
Ensure all reconciling items are tracked escalated and cleared within defined timelines.
Documentation: Maintain detailed records of all transactions and ensure proper
documentation is in place.
Compliance: Ensure all journal entries comply with internal policies and regulatory
requirements.
Error Resolution: Promptly identify and resolve any discrepancies or errors in journal entries.
Coordination: Collaborate with other departments to ensure seamless financial data
integration.
Reporting: Generate and provide regular reports on journal transfers and data integrity.
Identify process gaps and propose improvements to strengthen reconciliation controls within
treasury.

Requirements

Bachelors degree in Finance Accounting or related field.
Minimum of 2 years experience in a similar role within the banking or financial
services industry.
Proficiency in using financial software and databases
Exceptional attention to detail and accuracy.
Strong analytical and problem-solving skills.
Excellent verbal and written communication skills.
Managing multiple tasks and deadlines in a fast-paced environment.
Ability to work collaboratively within a team and across departments.
High level of integrity and commitment to maintaining confidentiality of financial
information.