Finance Administrator

Recruiter:

TalentLink

Job Ref:

1293667586

Date posted:

Tuesday, September 14, 2021

Location:

Johannesburg, South Africa

Salary:

Negotiable

SUMMARY:
-

POSITION INFO:

Perform the bank reconciliation process for collections & payments bank Accounts
Produce accurate and timely bank recons of various types of system receipts (e.g. debit orders, cash, internet banking, retail receipts)
Prepare monthly bank reconciliations and ensure long outstanding items on bank recons are followed up and resolved timeously
Prepare bank recons to expected standards as outlined in the SLA.
Actively participate in a growing the individual capabilities of the bank recon team.
Resolve escalations via the dashboard and ensure prompt resolution of customer queries from the B2C & B2B teams within agreed SLA timelines
Engage & escalate to IT & Team lead and Recon/payment platforms manager if system issues are identified and ensure prompt resolution
Report on Account Payable uncleared payments and returns from bank and manage SLA between Banks Team and Accounts Payable.

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