Settlement and Recons Clerk: Invoice to Cash Ftc - Cape Town, South Africa - The Foschini Group

The Foschini Group
The Foschini Group
Verified Company
Cape Town, South Africa

2 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description

Job ID:18757
Position Type:

Full-Time
Job Function:Administration / Support
Workplace Type:

Division:
TFG Finance Shared Services
Province:Western Cape
Location:Cape Town Central
Suburb:Cape Town (Cape Town)Position Description:

An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash Team.

  • Who we are is because of our people. We invest in them because they make us better. We value our people, putting our customer's first, working fast and smart and doing the right thing. TFG is a diverse, multi
- faceted retail lifestyle group, woven into the lives of millions. We exist to genuinely be a part of our customer's lives and we are passionate about inspiring our customers to live their best lives. Our vision is to create the most remarkable omnichannel experiences for our customers.


You will be responsible for, among others:

  • Resolving all calls logged to I2C team via Synergy
  • Investigating and resolving all exceptions related to stores EFT transactions
  • Investigating and resolving all unknown bank entries
  • Daily Reconciliation of EFT transactions
  • Investigating and resolving all unknown bank entries
  • Liaising with the banks to resolve any queries
  • Liaising with stores and the operations divisions
  • Process correcting journals
  • Ad hoc related tasks that may arise
  • Matric
  • 2 years+ experience in a finance/admin environment
  • Have reconciliation experience essential


  • Recon Assist experience

  • Advantageous
  • SAP experience essential
  • Highly accurate and detail orientated
  • Able to work independently, as well as within a team.
  • Have excellent interpersonal and communication skills
  • An assertive communicator
  • Have a high customer service orientation
  • Deadline oriented with excellent timemanagement skills
  • Able to work under pressure
  • Computer literate (MS Excel, MS Outlook etc.)
  • Keen to assist where you have capacity and go the extra mile
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