An opportunity exists for x3 Reconciliations Administrators to join our company. This position will be based in Cape Town.
The successful applicant will be responsible for but not limited to the following job functions:
What you’ll do
Perform daily reconciliations as directed
Liaise with partners on any reconciliation related issues and ensure that all variances are cleared timeously.
Create a monthly report (sign-off summary) for each partner and ensure both parties reconcile and agree.
Prepare a monthly summary / branch analysis reports for partners where required
Obtain bank statements from partners for reconciliation purposes and file these electronically.
Liaise with other internal departments for any recon related issues and provide aid when required.
Communicate any system malfunction to the IT support and ensure a minimum to zero impact on recons is achieved.
Any other adhoc projects as assigned
To manage own professional and self-development
We pride ourselves with having the best people, which are our most important assets. Our company has been recognized for having the highest ethics and strives for excellency through distinctly higher standards than the norm.
We therefore urge only candidates with these unique requirements and experience to apply for this stimulating position.
Grade 12 / or equivalent (Essential)
2 – 3 years’ experience in the accounting field with an extensive experience on debtors and creditors reconciliations
Proven record of working on spreadsheets and knowledge of Excel formulae
Knowledge of accounting principles
Knowledge of Mukuru products and Mukuru system (Advantageous)
Knowledge of AML practices
Knowledge of regulatory reporting
Verbal and Written communication skills
Organisational & administrative skills
Attention to detail
Time management skills
Advanced Microsoft Excel skills
Problem solving skills
How to apply: Interested and qualified? Mukuru South Africa