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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