Officer, iCIMB

Business Performance and Management
•    Perform daily/weekly/monthly/ periodic reconciliation and to complete reconciliation activities within prescribed turnaround time.
•    Perform extraction and conversion of reconciliation data into Excel file. 
•    Prompt detection and escalation of reconciliation breaks and reconciliation outstanding items 
•    To monitor all reconciliation activities under purview in order to detect variances.
•    Highlight and escalate unaccounted reconciliation variance to Supervisor or Unit Head
•    Perform periodic escalation on daily, weekly and monthly basis on outstanding recon items and variances to stakeholders
•    Prepare daily/weekly/monthly list of all reconciliation variances /outstanding items and reconciliation status report
•    Maintain up-to-date reconciliation record and documents
•    Perform timely and accurate daily/periodical reporting
•    Attend to communications /queries.
•    An...