Reconciliation Administrator Position available: Salary R120 000 to R132 000 per year
Johannesburg, Gauteng
Permanent
R120 000 – R132 000 a year
Do you have a Reconciliation administration experience and hold a degree in Finance? Don’t let this great opportunity pass you by My client in the Finance industry has a Reconciliation administrator role available, the successful Incumbent will be responsible for the monitoring of all allocated cash processing and the completion off all ad hoc daily tasks.
Requirements:
Finance Degree
Fluent in English
Computer Literacy – Ms Word and Excel
Job Description:
Bag reconciliation to be done in WebFlo
Uploading and balancing of bank statement daily
Investigate and allocate all unreconciled bank statement items
Approve under R2500 settlements
Monitoring of all allocated Centres, to ensure they are all kept up to date
Quick turnaround times on all queries (internal or external), preferably within 60 minutes
Escalations of unresolved outstanding bags and variances within the expected turnaround time
Preliminary investigations on shortages and surpluses less than – 1000 and greater than 1000
Skills:
Must be able to work under pressure
Strong problem solving is critical
Resilient
Excellent interpersonal skills
NB – If you have not heard back from us in 2 weeks, please consider your application unsuccessful. Your CV will, however, be kept on our database for any future positions that may match your skills and competencies. Apply Now
Source: jobs365