We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.
\nTo us, good performance is about much more than turning a profit. It\u2019s about showing how you embody our valued behaviours \u2013 do the right thing, better together and never settle \u2013 as well as our brand promise, Here for good.
\nWe\u2019re committed to promoting equality in the workplace and creating an inclusive and flexible culture \u2013 one where everyone can realize their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.<\/p>\n
Job Description<\/strong><\/p>\n Job Title:\u00a0Reconciliation Manager<\/strong><\/p>\n The Role Responsibilities<\/strong><\/p>\n Controls and Reconciliations Risk and Control Stakeholder Engagement General KEY SKILLS<\/p>\n \u2013 Qualified Accountant and University degree with at least 3 years experience in a medium size organisation. We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East. To us, good performance is about much more than turning…..<\/p>\n","protected":false},"author":6721,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_newsletter_tier_id":0,"footnotes":"","jetpack_publicize_message":"","jetpack_is_tweetstorm":false,"jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[85],"tags":[],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p2nO32-837","_links":{"self":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts\/30945"}],"collection":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/users\/6721"}],"replies":[{"embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/comments?post=30945"}],"version-history":[{"count":0,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts\/30945\/revisions"}],"wp:attachment":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/media?parent=30945"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/categories?post=30945"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/tags?post=30945"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\n\uf0fc Be familiar with the Financial Control Policy as well as all other relevant policies.
\n\uf0fc Responsible for preparing identified reconciliations including but not limited to;
\n\uf0fc Maintain the integrity of data in the Bank\u2019s general ledger where there is no interface from the TP system to the general ledger where applicable.
\n\uf0fc Review and investigate the Income Statement reconciliation differences between Transaction Processing systems and general ledger when necessary
\n\uf0fc Providing analysis of the Income Statement to facilitate their reconciliation to the General Ledger when requested by countries.
\n\uf0fc Maintaining proper documentation for the unit.
\n\uf0fc Maintain the accuracy and integrity of all processing and static data.
\n\uf0fc Escalation of ageing balances to senior management in timely manner, while at the same time providing reasonable opportunity for the processing teams to resolve them before being escalated
\n\uf0fc Helps identify reconciliation issues early for account \/ cost centre owners to take steps to mitigate the trends.<\/p>\n
\n\uf0fc Perform Process Risk Analysis (PRA) for the reconciliation process to identity the potential risk along with mitigating controls.
\n\uf0fc Assess, measure, accept and monitor regularly the residual risk inherent in the process per policy recommendation
\n\uf0fc Assist in Key Control Self Assessments (KCSA) and Key Risk Indicators (KRI) work in a timely manner and ensure that quality of KCSA and KRI work can stand up to scrutiny and review by the second and third lines of defence
\n\uf0fc Continuously be vigilant to identify material operational risks, and flag these to the Risk Manager or Line Manager(s) as appropriate.<\/p>\n
\n\uf0fc Engagement with respective stakeholders at least once a month to quantitatively and qualitatively assess the reconciliation process health and metrics.
\n\uf0fc Ensure timeliness, ownership, and tracking of risk issues identified<\/p>\n
\n\uf0fc Managing assigned tasks professionally and efficiently.
\n\uf0fc Ensuring compliance of regulations, policies and requirements of the scope countries.
\n\uf0fc Continually reviewing all assigned processes in order to identify opportunities for quality and process design improvement.
\n\uf0fc Ensuring total customer satisfaction by providing quality service, that is error free, submitted in a timely manner and communicated effectively.
\n\uf0fc Ensure that adhoc reports required by the customers are reconciled and sent in a timely manner.
\n\uf0fc Upholding the Values of the Group and Company at all times<\/p>\n
\n\u2013 Knowledge of People Soft General Ledger (PSGL) system and general high level of computer literacy
\n\u2013 Good communications and interpersonal skills<\/p>\n","protected":false},"excerpt":{"rendered":"