Job Description
Key Performance Areas: (Not totally inclusive)
- Accurate clearing of reconciliations in SAP
- Identifying and monitoring correct variances/differences
- Query outstanding/short deposits – as well as follow up
- Assisting settlements
- Preparing of FNB Journals
- Deposit Balancing – FNB
- Daily/weekly/monthly reporting
- Resolving ageing credits
- Reporting overdue investigating items to the claims department
- General reconciliation and administrative assistance
Experience and skills required:
- Grade 12 (Preferable with Mathematics and Accounting as subjects)
- Fluent in English and Afrikaans
- MS Office – MS Word/Excel/Outlook
- Being computer literate is essential
- Experience in CIT and ATM environment an added advantage
- Experience in the Cash Industry will be an advantage
Core competencies:
- Teamwork
- Positive attitude
- Meticulous nature
- Deadline driven
- Able to take own initiative
- Ability to work under pressure
- Numerical accuracy and high methodical working methods are required
- Ability to cope with large volumes of data and work
- Sound communication skills
- Liaise professionally with clients and colleagues