Settlement and Reconciliation Officer

2 months ago


Lagos, Nigeria ITEX Integrated Services Limited Full time

JOB DESCRIPTION

  • Ensure settlements are received as at when due, correct pricing is being charged by the processors and loss of fund is prevented.
  • Reconciliation of inward and outward settlement for all channels to ensure all transactions were properly settled by the partner banks/product service providers.
  • Ensure unsettled transactions are escalated to the affected banks for possible retriever of funds.
  • Identify and resolve settlement discrepancies and outstanding.
  • Resolve both internal and external customers’ complaint on settlement and product issues.
  • Timely processing of Wallet manual commission for non-auto payments
  • Reconciliation of VAS product settlement activities for CARD based transactions, received from banks .
  • Posting of the reconciled settlement entries on Zoho books.
  • Perform daily/weekly analysis of bill payment data: Trends, failure rates etc

Educational Qualifications and Professional Certifications Required

  • BSc in any field preferably Accounting.
  • Data Analysis Advance Excel, Power BI etc. with minimum working experience of 2years


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