Job Description
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.
Personal Attributes
• Must have good administrative and analytical skills.
• Good verbal and written communication skills.
• Stress management skills.
• Time management skills.
• Target orientated.
• Decision-making skills.
• Problem solving skills.
• Attention to detail and a high level of accuracy.
• Focused.
• Dedicated.
• High level of personal integrity and ethics.
Education and Qualifications:
• BCom Degree in Accounting, Finance, or relevant field
• Matric or equivalent qualification recognised by the Department of Higher Education & Training;
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:
o Interbank ATM – SASWITCH experience.
o Interbank POS - Debit Switch
o Realtime Clearing
• Extensive experience in and a thorough understanding of the Card Switching and Payments Processing - very advantageous.
• A thorough understanding of 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.
Minimum Requirements:
• Must live within surrounding Pretoria areas.
• Willing to work overtime.
• Perform standby duties.
• Must have a Valid Driver’s Licence and reliable transport (preferably own transportation)
• Have clear Credit and Criminal Records.
Package & Remuneration
Salary Market Related
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