Settlements and Reconciliations Administrator - Midrand, South Africa - StaffCentral Consulting

StaffCentral Consulting

Verified Company

Midrand, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Job Duties/Responsibilities will include:

Reporting to the Branch Manager, the Reconcilations and Settlements Administrator is responsible for ensuring the accurate and timeous administration/completion of the reconciliation process in line with company policies and procedures.

The successful incumbent is a self-starter with a proven track record in maintaining company policy, adopting best practices, and is able to exercise sound judgement in the pursuit of the achievement of the goals of the organisation, and understanding the role which support plays within a successful business unit.

The incumbent will be expected to be results driven and to live the values of the organisation.

Diploma or Financial Qualification

3-5 Years relevant working experience in reconciliations, would be deemed appropriate for this level position

Previous Cash Management Centre experience would be highly beneficial

Solid understanding of ERP/Accounting packages - SAP would be advantageous

Computer Literacy in MS Office Packages essential, with specific reference to intermediate Excel

Exposure/experience dealing with banking systems

Knowledge of administrative procedures

Knowledge of reconciliation procedures

Knowledge of Cash Management Centre processes

Knowledge of company policies and procedures

MS Office Computer skills

Acting professionally

Communication (written and verbal)

Supporting and working with others

Delivering objectives