Job Vacancy At Stanbic IBTC Bank

Reconciliation And Trade Settlement Officer At Stanbic IBTC Bank

Position Description

• To generate reconciliation reports, monitor trade settlement and carry out other financial control assignments delegated from time to time.
• General reconciliation is required to ensure general balances are error free thereby enhancing the integrity and accuracy of the company financials.
Key responsibilities
• Reconciliation of general ledgers.
• Upload and reconciliation of SAP Financials
• Daily trade settlement and receivable management.
• Maintenance of fixed asset register
• Reporting of month end intercompany balances
• Computation of tax implications of financial transactions, deduction and remittances of same within set deadlines.
• Update financial information disclosure template
• Liaison with external auditors, bank’s Finance unit and any other unit as may be required in the course of the job.

Job Vacancy At Stanbic IBTC Bank

Key performance measures

• Resolution of outstanding items within the set deadline
• Reporting of month-end intercompany balances before 12 noon of first working day of the new month.
• Daily advice of accurate trade settlement before 9am.
• Ensuring that net book value of fixed assets is accurately reported on a consistent basis.
• Timely reporting and resolution of all general ledger differences
• Timely remittances of statutory obligations
• Ensuring that all relevant financial information is updated on a daily basis for prompt financial decision.

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