Settlement And Recons Clerk Store Cash And Cards (4 Month Contract)
Cape Town, Western Cape, South Africa
Job Description
Position Description:
Settlement and Recons Clerk - Store Cash and Cards Department (fixed term contract)
An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash Team for a fixed term contarct period.
You will be responsible for, among others:
- Investigating and resolving all exceptions related to stores cash banking (SA and cross border stores)
- Investigating and resolving all exceptions related to stores EFT banking (cross border stores)
- Investigating and resolving all unknown bank entries
- Daily Reconciliation of Integrated EFT transactions
- Investigation and resolving all Integrated EFT Exceptions
- Liaising with the banks to resolve any queries
- Liaising with stores and the operations divisions
- Process correcting journals in SAP
- Ad hoc related tasks that may arise
- Matric
- 2 yearsxe2x80x99 experience in a finance/admin environment
- Have reconciliation experience - essential
- 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
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Job Detail
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Job IdJD1250791
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned