Job Objectives

• Responsible for open item management of various e-tender control accounts. 
• Handle errors of e-tender files (electronically/manually interfaced). 
• Review control account reconciliations to ensure accuracy of debtor and creditor subledgers and general ledger accounts. 
• Ensure that team investigates unreconciled transactions and resolve reconciliation queries timeously. 
• Manage the various aspects of onboarding of new stores at the relevant financial institutions including but not limited to acquiring banks, Value Added Service Providers (VSP). 
• Ensure commission/rebate calculations are accurate and complete.  
• Monitor logged incidents and ensure resolution within the set SLA deadlines.  
• Ensure accurate and efficient management of stakeholder details in accordance with company policies, PCI, FICA and POPIA guidelines.  
• Maintain accurate financial records.  
• Resolve internal and external stakeholder queries efficiently and effectively in a professional manner.  
• Ensure that all daily, weekly, monthly duties and deadlines are timeously met. 
• Communicate with store management regarding various in-store queries and controls and provide them with the necessary guidance to ensure a smooth in-store transactional experience. 
• Communicate with, participate in, and support all audit activities and closing of findings etc. 

Qualifications

• Accounting Diploma or Degree (Essential)
• BComm finance degree, CIMA or CA candidate (Desirable)

Experience

• +2 years of relevant experience in a similar financial team lead role – (essential).  
• Experience in Retail (Essential)

Knowledge and Skills

• Microsoft Office 365 – Outlook, Advanced Excel – (essential).  
• Exposure to and an understanding of corporate and retail orientated environments – (preferred).  
• Accounting package exposure to SAP – (preferred).