Reconciliation and Balance Sheet Assurance Officer
Victoria island, Lagos, Nigeria
Summary
Managed comprehensive reconciliation and balance sheet assurance processes to ensure financial accuracy and compliance within a leading commercial bank.
Highlights
Executed meticulous reconciliation of e-payment reports, ensuring data accuracy and identifying discrepancies across various financial platforms.
Managed daily ATM reconciliations, proactively identifying and resolving transactional variances to maintain precise cash positions and operational integrity.
Prepared critical Asset and Liability Reports, providing timely and accurate financial insights to support strategic planning and risk assessment.
Conducted thorough NIBBS and Interswitch settlement reconciliations, facilitating seamless electronic fund transfers and resolving payment gateway discrepancies.
Generated daily Transit and E-Transact settlement reports, ensuring timely tracking and settlement of interbank and electronic transactions.
KYC Officer
Lagos, Lagos, Nigeria
Summary
Spearheaded Know Your Customer (KYC) initiatives, focusing on customer information management and documentation digitization.
Highlights
Led the digitization of historical customer account opening forms, significantly streamlining reactivation processes and enhancing data accessibility for over 1,000 accounts.
Collected and meticulously verified critical customer information, ensuring comprehensive documentation and strict adherence to regulatory compliance standards.
Optimized the arrangement of account packages during the digitization process, improving data structure and retrieval efficiency for future reference.
E-Payment Reconciliation, Interswitch Reconciliation, NIBBS Settlement, ATM Reconciliation, Balance Sheet Assurance, Asset & Liability Reporting, Transit Reporting, E-Transact Settlement.
Data Digitization, Information Collection, Data Verification, Data Integrity, Analytical Thinking, Critical Thinking, Quantitative Analysis.
Microsoft Office (Excel, Word, PowerPoint), Business Applications Installation, File Server Management, Software Installation, System Configuration, Database Backups.
Strategic Communication, Knowledge Management, Teamwork, Collaboration, Decision Making, Adaptability, Independent Work, Professionalism, Innovation, Continuous Improvement, Time Management, Communication.