Reconciliation Specialist

Cape Town, WC, ZA, South Africa

Job Description

We are recruiting for a Reconciliation Specialist role.

Duties and Responsibilities



Reconciliation of company 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 company to determine whether payments are received by students or service providers. Track reversals that should be returned to company from Institutions or service providers Ensure reversals are captured on company 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 company with recovering overpayments Report and assist with monthly disbursement projections



Requirements:



NQF Level 7 in Commerce 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 For more information please contact:

Tebogo Rankhumise

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Job Detail

  • Job Id
    JD1482172
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, WC, ZA, South Africa
  • Education
    Not mentioned