Job Description

Reconciliation Specialist - 6 Months Contract - Cape Town

Reconciliation of client's operations funding data Disbursement value chain: track and reconcile student data from Applications received to payments made for students Report on outstanding payments Report on outstanding funds for funded students Request payment files for students from institutions or other service providers, analyse against payments made by the client to determine whether payments are received by students or service providers. Track reversals that should be returned to the client from Institutions or service providers Ensure reversals are captured on the clients systems and finance team is aware of the transactions Analyse data to identify potential funding gaps or blockages in the system. Assist institutions with reconciliation of service providers payments(e.g student accommodation) Reconcile outstanding student/institution payments Assist the client with recovering overpayments Report and assist with monthly disbursement projections

Qualifications & Experience

Degree NQF Level 7 in Commerce/Finance/Accounting Extensive experience (5+ years) in financial systems in the education or finance sector Strong analytical and problem-solving skills Advanced Excel skills for data analysis and reporting
Job Type: Temporary
Contract length: 6 months

Application Question(s):

Are you able to start immediately?
Education:

Bachelors (Required)
Experience:

financial systems in the education or finance sector : 5 years (Required)
Work Location: In person

Application Deadline: 2025/08/11