Reconciliation Officer – Banking Operations Support
Closing Date:
Friday, February 1, 2019
Location of the Job:
Namibia
Reference Number:
N/A
Job Description
Position: RECONCILIATION OFFICER – BANKING OPERATIONS SUPPORT
Reports To: REFUNDS & COLLECTIONS SUPERVISOR
Purpose of the Job:
1. Give assurance through daily reconciliation that all Central Operations Support functions have been performed correctly and are commensurate to each payroll lending deduction loan status.
Key Accountabilities:
1. Reconcile all Deletions against closed and top up accounts
2. Reconcile reservations for all reserved accounts
3. Reconcile the uploads to confirm that all payout amounts are accounted for.
4. Reconcile daily repayments amendments.
5. Investigate and report on all “1st installment not received” accounts.
6. Reconcile the Changed amount status of all monthly installments
7. Assist with refund payments
8. Reconcile collection uploads
9. Suspense Account Management
10. Refund account management
11. Record management
12. Multi-skilled official to relieve other officials within the department during prolonged periods of absence
.
Knowledge and Experience Required of Job Holder: 1) The applicant must have Grade 12 (25 points) original certified 2) Have at least one year work experience 3) Ability to communicate both written and orally with all levels of the Bank/external parties. 4) Must be PC literate
Closing date: 01 February 2019
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