Settlement and Recon Clerk – Store Cash & Card needed at TFG

Western Cape Full Time Accounting / Financial Services

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Job title : Settlement and Recon Clerk – Store Cash & Card

Job Location : Western Cape,

Deadline : February 04, 2025

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Key Responsibilities: 

  • 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 

Qualifications and Experience:

  • Matric
  • 2 years’ experience in a finance/admin environment 
  • Have reconciliation experience – essential 
  • SAP experience – essential 

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

  • Accounting / Financial Services  jobs
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