ob Purpose
The role of this job is to facilitate and ensure efficient and effective reconciliation of Banking Services accounts in line with the guidelines from Enterprise Risk Management Division. The job holder will also oversee the formulation and implementation of the Banking Services Strategy and associated budgets.
Key Duties and Responsibilities
Technical and Operational Responsibilities
Perform KEPSS -T24 Reconciliation for all commercial banks’ accounts (KES, DFCC and EAPS) as follows.
Prepare daily KEPSS -T24 Reconciliation dashboards for all commercial banks’ accounts (KES, DFCC and EAPS,).
Identify items causing differences in commercial banks balances between KEPSS and T24 System..
Prepare daily consolidated KEPSS-T24 reconciliation reports.
Communicate to other business areas to resolve KEPSS-T24 reconciliation items.
Perform Daily Reconciliation for Banking Office Payments Account (BOPA).
Prepare Daily Reconciliation report for (BOPA) to identify stale cheques and items causing differences.
Communicate items causing differences in BOPA to the relevant Office.
Communicate stale cheques details to Cash Section for follow up and cancellation.
Perform reconciliation for Banking Services Internal Suspense Accounts.
Prepare daily reconciliation reports for Banking Services Internal suspense accounts to identify items causing differences.
Communicate items causing differences in Banking Services Internal acco
