Finance Administrator
Johannesburg, South Africa
13h ago
source : Job Placements
  • Perform the bank reconciliation process for collections & payments bank Accounts
  • Produce accurate and timely bank recons of various types of system receipts (e.g. debit orders, cash, internet banking, retail receipts)
  • Prepare monthly bank reconciliations and ensure long outstanding items on bank recons are followed up and resolved timeously
  • Prepare bank recons to expected standards as outlined in the SLA.
  • Actively participate in a growing the individual capabilities of the bank recon team.
  • Resolve escalations via the dashboard and ensure prompt resolution of customer queries from the B2C & B2B teams within agreed SLA timelines
  • Engage & escalate to IT & Team lead and Recon / payment platforms manager if system issues are identified and ensure prompt resolution
  • Report on Account Payable uncleared payments and returns from bank and manage SLA between Banks Team and Accounts Payable.
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