Reconciliation and Settlement Head
1 week ago
Requirements :
10 years of experience with banking sector .
Main Duties :
- Manages Daily ATM and scheme reconciliation and settlement process
- Ensure all GLs under cards center are balanced with detailed breakdown.
- Ensure no pending unsettled amounts with schemes
- Ensure charge back amounts are communicated to charge back team in a timely manner
- Ensure AL Baraka Nostros are reconciled, balanced and settled.
- manage daily FCY reporting is to treasury team
- Manages all associations' deductions and ensures Albaraka is not subjected to false fees/charges
- Manages association mandates and ensure bank's compliance to the same avoiding non-compliance fees.
- Ensure no operational losses are booked due to lack of controls.
- Manages SFTP and cards center portals
- Staff can spend 25% of their time supporting other units' activities.
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