• Daily Balancing and Reconciliation of all transactions processed via the various Systems as a Financial Administrative service.
• Balancing and reconciliation items to be reflected with 100% accuracy in terms of all transactions processed.
• Ensure immediate corrective actions in terms of reconciliation / balancing items.

Qualifications:

• Matric
• BCom Degree in Accounting, Finance or relevant field – Excellent Marks.

  Skills and Experience required: 
  

• Financial Professional with extensive experience in reconciliations with at least
• Must be able to Speak and understand Afrikaans
• 5+ years’ experience in a similar role handling Bank and Cashbook reconciliations.
• Experience in general balancing and reconciliation functions.
• Experience in bank settlement reconciliations.
• This role requires the candidate to have strong project management and agile methodology experience.
• Exceptional organizational skills.

• Advantageous experience
• Extensive experience in:
• Interbank ATM – SASWITCH experience.
• Interbank POS – Debit Switch
• Realtime Clearing
• Experience in EFT transactions, reconciliations etc.
• Extensive experience in and a thorough understanding of the Visa, MasterCard – very advantageous.
• Extensive experience in and a thorough understanding of the Card Switching and Payments Processing – very advantageous.
• A thorough understanding of Visa, MasterCard, other Card Associations as well as BankServ Africa Rules, Service Level Agreements and Guidelines in respect of Financial Institutions and Industry participants as both Issuer and Acquiring Institutions – very advantageous.
• Back office and Reconciliation experience focusing on Interbank related Card Switching and Payment Services advantageous.
• Experience in general balancing and reconciliation functions.
• Experience in bank settlement reconciliations.
• Experience in Dispute Management Systems will be advantageous.
• Banking experience advantageous.