• Daily reconciliation of the unallocated file, allocating funds for the new clients whose money reflected before they opened the accounts. • Contacting accounts whose details match the narrations reflected by the bank in order to ascertain ownership. • Preparing Withdraw reconciliation reports indicating the original amounts received, date, the bank narrations, and the current amount to be allocated to the client. • Preparing Deposit reconciliation reports indicating the amount to be allocated, date of allocation and the client details to which the funds are to be allocated. • Ensuring that the reconciliation reports are fully signed off for filling. • Ensuring that the identified funds are allocated to the respective accounts. • Reminding clients with unallocated funds on how to indicate their details correctly to ensure timely allocation in the future. • Contacting the other related businesses i.e., Life and General Insurance

• Bachelor of Business Management or related course • Skills and Competencies • Proven analytical skills. • Good communication skills • Excellent IT skills and proficiency in all MS office applications • Strong business acumen and good understanding of the market • High levels of energy, drive, creativity, and innovation • Knowledge & Experience • 1 Year experience in Treasury roles (cash flow, bank reconciliation & reports) • 1 Year experience in Suspense account management, allocation, and reports

All suitably qualified and interested candidates should apply online through the NFT jobs portal. Deadline: 6th May 2025