Settlement And Recons Clerk: Invoice To Cash Ftc

Cape Town, Western Cape, South Africa

Job Description


Position Description:

An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash Team.

  • Who we are is because of our people. We invest in them because they make us better. We value our people, putting our customerxe2x80x99s first, working fast and smart and doing the right thing. TFG is a diverse, multi- faceted retail lifestyle group, woven into the lives of millions. We exist to genuinely be a part of our customerxe2x80x99s lives and we are passionate about inspiring our customers to live their best lives. Our vision is to create the most remarkable omnichannel experiences for our customers.
You will be responsible for, among others:
  • Resolving all calls logged to I2C team via Synergy
  • Investigating and resolving all exceptions related to stores EFT transactions
  • Investigating and resolving all unknown bank entries
  • Daily Reconciliation of EFT transactions
  • Investigating and resolving all unknown bank entries
  • Liaising with the banks to resolve any queries
  • Liaising with stores and the operations divisions
  • Process correcting journals
  • Ad hoc related tasks that may arise
We are looking for a candidate with the following:
  • Matric
  • 2 years+ experience in a finance/admin environment
  • Have reconciliation experience xe2x80x93 essential
  • Recon Assist experience - Advantageous
  • SAP experience - essential
  • Highly accurate and detail orientated
  • Able to work independently, as well as within a team.
  • Have excellent interpersonal and communication skills
  • An assertive communicator
  • Have a high customer service orientation
  • Deadline oriented with excellent time-management skills
  • Able to work under pressure
  • Computer literate (MS Excel, MS Outlook etc.)
  • Keen to assist where you have capacity and go the extra mile
Preference will be given, but not limited to, candidates from designated groups in terms of the Employment Equity Act.

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The Foschini Group

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Job Detail

  • Job Id
    JD1257325
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned