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Tech Stack
Tools & technologiesERPSwift
About the role
Key responsibilities & impact- Implement banking reconciliation processes in SAP for CBS core banking system transactions, configuring and managing reconciliation workflows for complex payment systems including CB, SWIFT, SDD, and cards
- Oversee end-to-end Core Banking System reconciliation process by coordinating the different departments involved (Bank operation, ledger, and treasury)
- Analyze the discrepancies detected on second-level control with Treasury and Bank Operations team
- Be proactive by offering innovative solutions for the Core Banking System reconciliation process on the finance side (including the monitoring of internal accounts, suspense accounts, and operational accounts)
- Support the Finance team in the implementation of the accounting allocation rules of the Core Banking System transactions as part of a new ERP project
- Organize and prioritize reconciliation work to prevent backlogs while maintaining meticulous attention to detail and accuracy under pressure including suspense accounts
Requirements
What you’ll need- At least ~3 to 5 years of experience in the Banking industry with hands-on banking reconciliation experience
- SAP experience with ERP system implementation, particularly in configuring reconciliation processes
- Strong understanding of banking systems and accounting processes, with experience in retail banking and payment systems (CB, SWIFT, SDD, cards)
- Proficiency in bank-specific reconciliation processes and cash flow management
- Excellent communication skills in English and ability to coordinate with various departments. French highly appreciated.
Benefits
Comp & perks- A high-autonomy environment
- Continuous learning opportunities in fintech innovation
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
banking reconciliationSAPERP implementationreconciliation workflowspayment systemscash flow managementaccounting allocation rulesdiscrepancy analysisinternal accounts monitoringsuspense accounts management
Soft Skills
communication skillscoordinationattention to detailproblem-solvingproactivityorganizational skillsability to work under pressure
