Role
• Daily Balancing and Reconciliation of all transactions processed via the various Systems as a Financial Administrative service.
• Balancing and reconciliation items to be reflected with 100% accuracy in terms of all transactions processed.
• Ensure immediate corrective actions in terms of reconciliation / balancing items.
Duties & Responsibilities
• Daily Balancing and Reconciliation of all transactions processed via the various Systems as a Financial Administrative service.
• Balancing and reconciliation items to be reflected with 100% accuracy in terms of all transactions processed.
• Ensure immediate corrective actions in terms of reconciliation / balancing items.
Desired Experience & Qualification
Skills and Experience
• Financial Professional with extensive experience in reconciliations with at least 5+ years’ experience in a similar role handling Bank and Cashbook reconciliations.
• Extensive experience in and a thorough understanding of the Visa, MasterCard - very advantageous.
• A thorough understanding of Visa, MasterCard, other Card Associations as well as BankServ Africa Rules, Service Level Agreements and Guidelines in respect of Financial Institutions and Industry participants as both Issuer and Acquiring Institutions – very advantageous.
• Back office and Reconciliation experience focusing on Interbank related Card Switching and Payment Services advantageous.
• Experience in general balancing and reconciliation functions.
• Experience in bank settlement reconciliations.
• Experience in Dispute Management Systems will be advantageous.
• Banking experience advantageous.
Education and Qualifications:
• BCom Degree in Accounting, Finance, or relevant field
• Matric or equivalent qualification recognized by the Department of Higher Education & Training;
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