An opportunity exists for a Reconciliations Administrator to join our company. This position will be based in Cape Town.
The Reconciliations Administrator reports directly to the Senior Reconciliations Administrator with an indirect reporting to the Group Reconciliation Manager.The main purpose of this role is to reconcile partner accounts and ensure that variances are cleared timeously.
The Reconciliations Administrator will also liaise with various external clients from time to time and ensure that month-end reports (signoffs) are obtained.
Duties and Responsibilities (includes but not limited to):
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
Manage own professional and self-development
Any other adhoc projects as assigned
Key Requirements:
Grade 12 / or equivalent (Essential)
Degree/diploma (Desirable)
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
Additional Skills:
Computer skills
Verbal and Written communication skills
Organisational & administrative skills
Attention to detail
Time management skills
Advanced Microsoft Excel skills
Problem solving skills
Note: Should you be appointed in a remote/work from home role at Mukuru, it is your responsibility to ensure that you have uninterrupted internet connectivity and a 'work-like' environment at your home location, in order to deliver your best in terms of performance, productivity and service to our customers.
If you do not receive any response after two weeks, please consider your application unsuccessful.
NB: ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANY'S EE TARGET.
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