Bank Reconciliation Interns *5 (Agency Banking)
Accounting & Finance Jobs
- Multi-Pay CABS Financial Serv…
- Expires 24 Aug 2024
- Harare
- Internship
Job Description
The position exists to reconcile and regularize Agent Banking services and Suspense Account on a daily basis in line with banking processes, procedures and regulatory
Duties and Responsibilities
Under the guidance of their supervisor perform the following :
Data Analysis
* Extracts statements from email -B02 and T24 and compares the 3 statements with postilion as the link.
* Compares Agent T24 suspense Account and Postilion- B02,
* Identifies exceptions and decides what is to be done for each transaction that is an exception.
* Escalates issues that the incumbent cannot attend to, to the Supervisor.
Reconciliation
*Identifies exceptions and obtains Agent statements and effect exceptions by adding or subtracting and comparing T24 statement and B02.
3. Preparation of Reports
*Prepares Journals for posting by CABS Finance when required.
*Prepares Accounting entries and listings for review by the Supervisor
4. 3.4 Responding to Queries
*Receives a query from Help desk pertaining to Agent Banking Services.
*Provides detailed information for decision making through data analysis.
*Decides on appropriate action to be taken to resolve raised query by client timeously to ensure that clients remain satisfied by CABS services.
Qualifications and Experience
Attache in Accounts, Finance Business Studies or related qualification who is in 3rd year and required to undertake a year industrial attachment.
How to Apply
If you are suitably qualified, send an application and resume with contactable work references' email addresses. Indicate the POSITION applied to in the email subject line, applications without relevant subject line will not be considered. Apply to recruitments@multipay.co.zw by 26 July 2024 end of day
