• 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.
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, Master Card - very advantageous.
• A thorough understanding of Visa, Master Card, other Card Associations as well as Bank Serv 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 R...