Reconciliations Administrators
Finovate People
Cape Town, Western Cape, ZA
3d ago
source : Careers24

An opportunity exists for *3 Reconciliations Administrators* to join our clients company. This position will be based in *Cape Town.

  • The Reconciliations Administrator reports directly to the Senior Reconciliations Administrator with an indirect reporting to the Group Treasury Manager.
  • The main purpose of this role is to reconcile partner accounts and ensure that variances are cleared timeously. The Reconciliations Administrator will also liaise with various external clients from time to time and ensure that month-end reports (sign-offs) are obtained.

  • Duties and Responsibilities (include but is not limited to) : Perform daily reconciliations as directed.* Liaise with partners on any reconciliation related issues and ensure that all variances are cleared timeously.
  • Create a monthly report (sign-off summary) for each partner and ensure both parties reconcile and agree.* Prepare a monthly summary / branch analysis reports for partners where required.
  • Obtain bank statements from partners for reconciliation purposes and file these electronically.* Liaise with other internal departments for any recon related issues and provide aid when required.
  • Communicate any system malfunction to the IT support and ensure a minimum to zero impact on recons is achieved.* Any other ad hoc projects as assigned.
  • To manage own professional and self-development.*Key
  • Requirements :

    Grade 12 / or equivalent (essential).* Degree / Diploma (desirable).* 2 3 years experience in the accounting field with an extensive experience on debtors and creditors reconciliations.

  • Proven record of working on spreadsheets and knowledge of Excel formulae.* Knowledge of accounting principles.* Knowledge of Mukuru products and Mukuru system (advantageous).
  • Knowledge of AML practices.* Knowledge of regulatory reporting.*Additional Skills : Computer skills.* Verbal and written communication skills.
  • Organisational and administrative skills.* Attention to detail.* Time management skills.* Advanced Microsoft Excel skills.
  • Problem solving skills.Market related salary on offer.Starting date : As soon as possible.Area : Cape Town.Please apply online if you meet the above-mentioned requirements.
  • Only shortlisted candidates will be contacted.If you do not receive any response after two weeks of the closing date, please consider your application unsuccessful.

    NB : ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANYS EE TARGETS

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