RECONCILIATION OFFICER GPAY _ TECHADVANCE

Full time Tech Advance in Accounting / Finance
  • Lagos, Lagos, Nigeria, 21c Akin Ogunlewe Street, Off Ligali Ayorinde V/I, Lagos View on Map
  • Post Date : October 7, 2020
  • Apply Before : November 30, 2020
  • Applications 0
  • View(s) 2
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Job Detail

  • Offered Salary 1000
  • Career Level Middle Management
  • Experience 3 Years
  • Qualifications First Degree Bachelor

Job Description

  • We are looking to hire for one of our subsidiaries. Gpay is a technology company that develops effective payment and data management systems for public and private sector organisations.
  • Our core areas are revenue optimization, e-payment solutions and big data management for the electricity utility companies. In addition to our broad arsenal of payment applications and technologies we also operate over 250 payment points across 10 states of the federation on a billing aggregation platform that supports real-time transaction view, reconciliation and audit.

Job Purpose

  • The purpose of this role is to oversee cash transactions, cash reconciliations, account payments and other accounting duties that involves balancing the cash with the data on the systems before they are remitted to the bank.
  • The incumbent is responsible for ensuring the reconciliation of Cashier Collections, Agent funding and all other reconciliation issues.

 

  • Responsibilities
    • Conduct daily reconciliation on Cashiers Collections and ensure that all collections are remitted across the business.
    • Conduct daily reconciliation on Agent’s Wallet Funding, Agents Commissions and ensure the agents wallet funding and commission is done with utmost accuracy
    • Conduct daily reconciliation on Partner’s Wallet Funding and ensure that all payments to partners account are treated.
    • Conduct Daily Reconciliation on Fund transfer and ensure that all transfers are accurate.
    • Prepares Daily Bank Reconciliation Statement
    • Conduct Daily Reconciliation on Commission received and receivable from Partners.
    • Escalate un-reconcilable differences and ensure all Cashiers transactions are properly balanced.
    • Report all theft, suppressions and fraudulent transactions discovered.
    • Send daily/monthly reconciliation reports and provide back-up to cash center were necessary.
    • Any other additional job function assigned

Required skills

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