Vacancy title:
Reconciliation Analyst

[Type: FULL_TIME, Industry: Accounting, Category: Accounting & Finance]

Jobs at:
NMB Bank

Deadline of this Job:
Thursday, April 10 2025

Duty Station:
Dar es salaam | Dar es Salaam

Summary
Date Posted: Thursday, March 27 2025, Base Salary: Not Disclosed

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JOB DETAILS:

Job Purpose:
To ensure proper monitoring and control of the bank General Ledger and branch suspense accounts by advising and supporting branches in a timely and accurate manner in all reconciliation matters in order to minimize risks. 

Main Responsibilities:

• Keep safe all reconciliation documents to ensure there is an audit trail.
• Reconcile HQ and branch suspense accounts on daily basis and share report to stakeholders for further action when assigned.
• Identifying, investigating, documenting and resolving reconciliation items on timely basis.
• Ensure that all reconciled items are appropriately aged.
• Escalate and report unresolved process issues and long outstanding reconciling items timely.
• Reconcile Suspense account – GEPG merchants on daily basis and share report to stakeholders. for further action as assigned by Manager, Card reconciliations.
• Reconcile Visa, MasterCard and Union-Pay International (UPI) ATM Clearing GLs and share report to stakeholders for further action as assigned by Manager, Card Reconciliation.
• Compilation of daily reconciliation reports and summarizing the same for easy review of the reports by Manager, Card reconciliations.
• Participate in the automation of cards accounts and other suspense accounts
• Support and advise the branches, other team members on areas that require expertise and experience.
• Share knowledge and best practices with colleagues within the team.
• Perform any other duty as assigned by Manager; Card Reconciliation

Knowledge and Skills:

• Business understanding of the interaction between Banking Operations and financial management.
• Financial reporting, Accounting, Adaptability and Innovation

Qualifications and Experience:

• Bachelor's degree in Accounting, Business Administration, Economics, Finance, or related fields.
• Minimum of 1 year experience in reconciliation or card settlement is desirable preferably in banking industry.

Work Hours: 8

Experience in Months: 12

Level of Education: bachelor degree

Job application procedure

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