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. 
• Investigate and identify reconciliation breaks and reconciliation outstanding items 
• To monitor all reconciliation activities under purview 
• 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.
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