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Full-time
Settlements & Reconciliations Executive Job at True North Consult
True North Consult
Job Description
To support in managing financial processes and procedures and optimize costs so as to ensure achievement of the set business objectives.
Duties, Roles and Responsibilities
- Trust account reconciliation
- Support in the preparation of daily Trust account reconciliation as per group format in or any other format that provides the most accurate picture of the goings on in the account.
- Support in the follow up of the reconciling items and endeavor to resolve all issues whether process or system related
- Support in the processing of partners' payments after checking the invoice for accuracy and completeness
- Support in seeking approval of cheques /transfers and follow up with the bank to ensure settlement within the set timelines.
- Support in Posting payments into the system in a timely manner.
- Merchants settlements
- Support in the preparation of Merchants settlements after verification and validation of their respective collections as per contractual obligations.
- Reconcile cash collection merchant accounts daily against balance movement in the respective virtual account.
- Initiate settlements for above as and when due.
- Handle Merchants queries and concerns relating to their account statements.
- Manage invoicing & receipting of Airtel partners
- Raise invoices to Merchants in Oracle before monthly AR closure Send invoices to respective partners
- Receipt in Oracle payments received from Airtel Money Partners. Analyze and maintain trade debtors schedule.
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
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