Job Information
Reconciliation Associate - ABM
Company Information
Job Information
Company
Sagicor Jamaica
Website
https://www.sagicor.com/
Contact Name
Contact Email
sagicorjobs@careerjamaica.com
Job Type
Contract
Department
Sagicor Bank Jamaica Ltd.
Category
Banking/Finance
Posted
04-02-2024
Job Status
Start Publishing
04-02-2024
Stop Publishing
09-02-2024
[Kingston,Jamaica ]
Description
"Looking for a diverse and rewarding career?
If you're looking to grow your career within a stable and growing financial services company, then Sagicor may be right for you!"
Sagicor Bank Jamaica Limited is seeking a suitable candidate to join our Central Reconciliation team in the capacity of: Reconciliation Associate - ABM (Contract)
Location: Kingston
As a Reconciliation Associate, you will:
- Reconcile and balance the general ledger accounts relating to all offsite ABMs upon receipt from the service provider, onsite ABMs and managers cheques.
- Assist with the preparation and dispatch of Audit Confirmations and Withholding tax certificates within stipulated deadlines as per established procedures.
- Prepare and submit reconciliation reports for assigned general ledger accounts for all currencies for review.
- Prepare branch clearing control forms to facilitate balancing of outward clearings.
- Prepare and process net settlement entries and other general ledger entries/ client transactions for processing.
- Reconcile rejected clearings.
- Assist with the reconciliation of offsite automated teller machines (ATMs).
- Investigate and respond to queries.
- Assist with the validation and filing of managers cheques/ drafts/ general ledger vouchers.
- Record and prepare volume statistics for the department.
- Review managers cheque accounts and submit reports for transfers/ status changes.
- Prepare audit confirmations & withholding tax certificates.
- Ensure that all income is collected and accurately processed to the appropriate accounts.
- Perform other related duties assigned from time to time.
What do you need?
- Associate’s or Bachelor’s Degree in Business Administration, Finance, Accounting from a recognized tertiary institution.
- Successful completion of the ACCA Certification would be an asset.
- At least three (3) years’ overall working experience in a financial institution.
- Interpersonal/ communication skills.
- Strong team orientation.
- Detail oriented.
- Proficiency in computer software packages such as word processing, spreadsheet and powerpoint applications.
- Knowledge of the bank’s policies and procedures.
- Sound knowledge of the bank’s computer systems.
- Knowledge of the general ledger reconciliation process and the ability to produce reports.
- Good knowledge of the Jamaica Bankers Association Clearing House Rules.
If this role is of interest to you, kindly submit an application via Sagicor's career portal no later than Feburary 9, 2024.
While we appreciate all applications, only shortlisted candidates will be contacted.
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