Job title : E-Card Reconciliation Clerk
Job Location : Western Cape, Cape Town
Deadline : November 03, 2024
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Job Objectives
- Reconcile electronic card and wallet payment tender types (e-tenders) per store.
- Reconcile bank accounts related to e-tender settlements
- Reconcile control accounts to ensure accuracy of debtor and creditor subledgers
- Investigate unreconciled transactions and resolve reconciliation queries
- Process all daily exceptions and escalate any outstanding queries for e-tender transactions to external service providers
- Calculate and process monthly commission/rebate accounting entries
- Verify accuracy of external service provider invoices. Investigate and resolve differences.
- Reconcile processed work by verifying entries and comparing system reports to balances.
- Ensure accurate allocation of credits, payments to invoices and reconciliation of debtor accounts.
- Ensure accurate and efficient management of stakeholder details in accordance with company policies, PCI, FICA and POPIA guidelines.
- Maintain accurate financial records
- Respond by phone and e-mail to stakeholder queries correctly and timeously in a professional manner.
- Ensure that all daily, weekly and monthly duties and deadlines are met consistently.
- Perform ad hoc administrative tasks – as required.
Qualifications
- Accounting certificate, diploma or equivalent
Experience
- +2 years of relevant experience in a financial, administrative or similar role.
How to Apply for this Offer
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