Reconciliation Associate

While we appreciate all applicants, only applications received via Sagicor's career portal https://career4.successfactors.com/career?company=sagicorfinP2 will be considered.

"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

Reconcile and balance general ledger accounts relating to Card Operations, Branches & Centralized Operations daily.

Assist with the preparation and dispatch of Audit Confirmations and Withholding tax certificates within stipulated deadlines as per established procedures.

*Frequent exposure to dust.

*Packaging and lifting of heavy boxes

Location: Kingston

As a Reconciliation Associate, you will:

• 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 clearing.
• 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.
• Investigate and respond to queries as received.
• Assist with the validation and filing of Managers Cheques/ Drafts/General Ledger vouchers.
• Record and prepare volume statistics for Department.
• Review managers cheque accounts and submit report for transfers/ status change.
• Prepare Audit Confirmations & Withholding Tax Certificates.
• Ensure that all income is collected and accurately processed to the appropriate account.
• Perform other job-related duties assigned from time to time.

What do you need?

• Associate degree in Business Administration, Finance, Accounting from a recognized institution.
• ACCA Certification would be an asset.
• Three (3) years’ overall working experience in a Financial Institution.
• Effective interpersonal/ communication skills.
• Strong team orientation.
• Strong detail orientation.
• Proficient in Microsoft Office Suite such as Microsoft Word, Excel and PowerPoint.
• 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 December 6, 2024.

While we appreciate all applications, only shortlisted candidates will be contacted.