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.
Description
Financial Professional with extensive experience in reconciliations with at least 5+ yearsxe2x80x99 experience in a similar role handling Bank and Cashbook reconciliations.
Experience in general balancing and reconciliation functions.
Experience in bank settlement reconciliations. Advantageous experience
Experience and a good understanding of the Visa, MasterCard.
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 xe2x80x93 very advantageous.
Back office and Reconciliation experience focusing on Interbank related Card Switching and Payment Services.
Experience in Dispute Management Systems will be advantageous.
Banking experience advantageous.
Minimum Requirements
Matric or equivalent qualification recognized by the Department of Higher Education & Training;
Tertiary education: xe2x80xa2 BCom Degree in Accounting, Finance or relevant field