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
Minimum Requirements:
• Must live within surrounding Pretoria areas.
• Willing to work overtime.
• Perform standby duties.
• Must have a Valid Driver’s License and reliable transport (preferably own transportation).
• Have clear Credit and Criminal Records.
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:
• Interbank ATM – SASWITCH experience.
• Interbank POS - Debit Switch.
• 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.
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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