Operations Department,Uganda.Reconciliation Analyst

Full-time Other-General

KEY RESPONSIBILITIES * Review and reconcile all card and chargebacks, digital, nostro, clearing, intercompany and other assigned suspense accounts on a daily basis and ensure that suspense items do not exceed the established timeline designated for each type of exception. * Check outstanding entries on accounts assigned and liaise with involved parties for action and ensure transactions are accurately reconciled. Process settlements and ensure timely reversal of exceptions. * Support branches in settlement and timely resolution of queries relating to acquired transactions on their ATMs. * Prepare and submit daily reconciliations and weekly aging analysis returns to the Unit Manager for assigned accounts. * Participate in the analysis and review of existing reconciliation processes/procedures/guidelines in order to assess the strength of the controls and identify areas for improvement. * Actively participate in automation initiatives geared towards improving the control environment and ...