RECONCILIATION OFFICERS X6

Location:  Bloemfontein
Job Type Classification: Permanent
Closing Date: Not Specified
Salary: market related

 

PURPOSE OF THE JOB:

Perform reconciliation duties in an effort to balance Postbank clients’ accounts and ensure accurate and complete financial reporting.

JOB RESPONSIBILITIES:

• GEFU and journals are prepared in order to balance client and GL accounts, verify their upload, and report any overdue files.
• Comparing different systems to confirm or find discrepancies and to notify any problems
• Create monthly general ledger analyses and reconciliations to find any disparities.
• Using the Dispute Management System to log and resolve ATM, EFT, and POS queries answering phone and email inquiries, as well as branch and client inquiries.
• Resolving unresolved issues, such as transferring goods on SAP, in order to balance clearing accounts

 

 

ROLE REQUIREMENTS:

Qualifications:

• National Diploma (NQF 6) in Accountancy or Financial Management

Experience:

• One/1 year SAP or other financial accounting system knowledge

One/1 years Financial/banking experience including the clearing of items and reconciliations  Knowledge and understanding of:

• Accounting, and Bookkeeping.
• Sufficient understanding of financial legislation, standards, policies and acts.

 

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