Centralised Reconciliation Officer
2012 Treasury Operations (TROPs)
• Ensure Daily Review Of All Internal Accounts For Trops (Lcy)
• Ensure Notification To Unit Concerned In Respect Of Observed Difference
• Ensure Escalation of Observed Difference If Not Resolved within Agreed Sla
• Ensure Preparation Of All Month End Reports/Proof for All Internal Accounts For Trops(Lcy)
• Ensure Preparation Of All Weekly Report/Proof all Internal Accounts For Trops(Lcy)
• Consistently Follow Up With Parties Required To Resolve observed Difference
2010 - 2012 Western Union & Moneygrma
• Download of Reports for Moneygram & Western union report.
• Reconciliation of Western union & Moneygram account accordingly.
• Ensure notification to Branches on open Items on Western Union/Moneygram accounts
• Ensure follow up to conclusion on open items on Western Union/Moneygram,
• Escalate Appropriately.
• Ensure Proofing/Monitoring of Head Office Proxy/Transit Accounts for Resolution Of Open items.
Clearing Officer 2008-2009
• Examining cheques under mercury light to ensure that the security
features are present.
• Ensuring that the cheques are good for payment.
• Timing posting / debiting cheques to customers account.
• Obtaining confirmation of cheques from business offices and following
up on referrals.
• Mandate verification.
• Returning of cheques on unfunded accounts within the clearing period
and posting of return cheques charges.
• Reconciliation of clearing and adjustment account
I am an ambitious graduate of Lagos State University and student of Association of Certified Chartered Accountant (ACCA) with integrity, business drive, intellectual soundness and tenacity. I have in the last five years engaged in financial service operations, International Money transfer operation, clearing and settlements, reconciliatory officer at Clearing, Western Union and Moneygram, and currently Treasury Operations and others under General accounts unit in United Bank for Africa Plc (UBA).
Equipped with these skills and experience, I seek to explore your work environment where my attributes can be applied in a world class standard while contributing outstanding performances and solutions to your company.
Looking forward to your kind consideration
Oluyinka Joseph Adetola