Reconciliation Officer, Financial Services at TradeDepot

TradeDepot is a B2B e-commerce and embedded finance platform that offers a broad range of consumer goods to SME retailers.

We are recruiting to fill the position below:

Job Title: Reconciliation Officer, Financial Services

Location: Lagos

Summary

• The Reconciliation officer is responsible for reconciling the accounts, ledgers and bank statements of Merchant Services.
• You must have experience reconciling accounts/books of a financial services organisation or FMCG.
• You will report to the Head of Finance Merchant Services who shall provide guidance and support.

Responsibilities
Supply Operations (80%):

• Reconciliation of settlement accounts, portfolio and bank statements for Financial Services
• Analysis of financial data and portfolio of Financial Services
• Providing necessary support to team members & stakeholders
• Ensuring our books are tidy and unearned income are realized promptly
• Reconciling of complaints from clients, other business units as regards excess charges/irregularities
• Creation of ledgers for the books of Financial Services for propose of monitoring/reconciliation

General Responsibilities (20%):

• Rendering of daily/weekly/monthly reports
• ensure books are tidy and balanced
• Undertake such other duties as may be reasonably expected

Qualifications

• Minimum of a Bachelor’s Degree or equivalent
• 2-3 years’ experience in market analysis, supply operations or sales operations
• 2-3 years as a reconciliation officer in a financial services organization
• Proficiency in use of excel & power point
• Understanding of basic accounting principles and interpretation of financial statements
• Should be meticulous with strong problem-solving skills
• An innovative mindset
• Ability to work flexibly.

Application Closing Date
6th April, 2022.