Financial Reconciliation Specialist at Unified Payment Services Limited

Unified Payment Services Limited is Nigeria’s premier Payments & Financial Technology company that operates as a shared infrastructure for the banking community in Nigeria and Payments Service Provider within and outside Nigeria, with a vision to be the most preferred e-payment service provider in Africa.

Job Objectives

• To ensure that all bank accounts are reconciled accurately and timely
• To ensure accurate & timely recording of all financial transactions in line with company policies, rules and guidelines as well as regulatory standards.
• To produce such reports as may be requested by management for the purpose of decision making.

bility, initiative, and willingness to learn are valued.

• Daily Monitoring of Entries in Bank Accounts for quick and early resolution
• Collection Accounts Reconciliation (NIS, FRSC collections etc.)
• Monthly reconciliation of all Domiciliary Bank Accounts; ensuring that all Domiciliary Bank account balances are reconciled to the GL each month
• Monthly Local Bank Account Reconciliation, ensuring that all local Bank account balances are reconciled to the GL each month
• Recognition of direct payments and receipts in the General Ledger.
• Raising of Journal Vouchers for resolved reconciling items from Bank Reconciliation
• Responsibility for bank correspondences: managing and opening bank accounts
• Raising of Journal Vouchers for resolved reconciling items from Bank Reconciliation.
• Responsibility for bank correspondences: managing and opening bank accounts.
• Liaising and working with external auditors/tax auditors during Audits.
• Delegated tasks: Performing any other tasks as may be assigned from time to time.
• Ensure completeness, accuracy and timeliness of transactions, analysis, reconciliations and reporting.
• Work closely with various relevant processes/teams to perform daily reconciliation of open.

Interested and qualified candidates should send their CV to: opeoluwa.oluyemi@up-ng.com using the Job Title as the subject of the email.