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 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.
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.
Salary Market Related
#J-18808-Ljbffr
Financial Officer - Visa - MasterCard (KG) • Pretoria, Gauteng, ZA
Support actuarial reporting and decision-making through data analysis, reserve calculations, regulatory capital assessments, investment product reporting, and actuarial model maintenance.Reconcilia... Show more
The purpose of the role is to provide new and existing clients with professional and relevant financial advice, planning and products (sales) that are suited to their needs and requirements.Underta... Show more
Responsibilities: Client & Relationship Management: Act as the primary internal contact for commercial clients, handling day-to-day queries, policy amendments, and providing expert advice on risk ... Show more
A manufacturing company is seeking an experienced and hands-on Group Financial Manager to join their growing team in Akasia Minimum requirements: - Experience within the Manufacturing Industry - ... Show more
Dis-Chem Pharmacies requires experienced Cashiers for their Centurion Mall Store in the Pretoria Region.Support customer service at point of sale while ensuring a world-class shopping experience.Re... Show more
Key Responsibilities - Lead, manage, and motivate the customer care team to achieve performance targets - Monitor service levels and ensure delivery against SLAs and KPIs - Handle escalated custom... Show more
Minimum Requirements - Relevant BCom Degree in Finance, Accounting, or related field - Must be a qualified CA (SA) - 23 years experience in a similar Financial Controller or accounting-related role... Show more
Dis-Chem Pharmacies requires experienced Cashiers for their Waverley store.Support customer service at point of sale while ensuring a world-class shopping experience.Record customer transactions on... Show more
A leading asset management organisation is seeking an Investment Analyst: Multi-Management – Private Markets to support the evaluation, execution and monitoring of private market investment opportu... Show more
Financial Manager - Foreign Operations.Permanent: Menlyn Maine, Pretoria).They're on a mission to improve the global financial ecosystem by enabling banks and corporates to offer innovative financi... Show more
Company & Job Description A long-standing, privately owned electronics contract manufacturer needs a Financial Accountant to keep the finance function sharp and reliable.The business is known for q... Show more
The purpose of the role is to provide new and existing clients with professional and relevant financial advice, planning and products (sales) that are suited to their needs and requirements.Underta... Show more
%20Ltd){kind=logo}
