NECTA Matokeo Darasa la Saba

Reconciliation Officer at KCB Bank November, 2022 Job Description
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Job Summary:

  • Daily reconciliation of assigned accounts.
  • Follow-up on outstanding items with the concerned units for timely resolution and ensure that suspense accounts are in line with the bank’s policy of reconciliation.

JOB DETAILS;

Key Responsibilities:

  • Fraud prevention through timely and accurate reports and reconciliation.
  • Reconciliation of all assigned suspense accounts.
  • Follow-up on outstanding transactions for immediate resolution.
  • Investigation on any unusual customer transactions.
  • Escalation on any unusual transactions or anomaly as and when detected.
  • Attend to customer queries.
  • Preparing monthly suspense accounts returns for financial reporting purposes.

Daily Responsibilities:

  • Reconciling suspense accounts.
  • Investigating and recommending reversals and recovery of funds relating to outstanding transactions.
  • Providing feedback to customer enquiries.
  • Responsible for follow-up on outstanding items for timely resolution.

Requirements:

  • Bachelor’s degree in Banking, Finance, Accounts and Risk
  • CPA will be a value-added advantage.
  • Masters will be value-added advantage
  • 0-2 years of experience in Banking Operations

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