Settlement & Reconciliation Clerk

Settlement & Reconciliation Clerk
Company:

Tfg (The Foschini Group)


Details of the offer

Key ResponsibilitiesInvestigating 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 entriesDaily Reconciliation of Integrated EFT transactionsInvestigation and resolving all Integrated EFT ExceptionsLiaising with the banks to resolve any queriesLiaising with stores and the operations divisionsProcess correcting journals in SAPAd hoc related tasks that may ariseQualifications And ExperienceMatric2 years' experience in a finance/admin environmentHave reconciliation experience - essentialSAP experience - essentialSkillsReconciliation and AnalysisDebt ManagementAccounting and ReportingAuditingCash ManagementFinancial Risk ManagementMergers and AcquisitionsExcellent project management skillsStrong business communication skills with an ability to work well in a collaborative environment with senior executivesAbility to draft commentary, analyse information to establish key messages, present information both visually and writtenBehavioursDemonstrated knowledge of and skill in adaptability, decision making, interpersonal relations, problem solving, teamwork & written communicationYou need to be flexible as the environment is very dynamic and priorities can change.Sets ambitious goals and takes focused action to achieve desired outcomes to deliver measurable resultsAdapts effectively to situations that are complex, uncertain, or lack guidelines and clear informationInterprets and simplifies complex and contradictory information when resolving organisational problemsEffectively adjusts their behaviour, approach, and decision-making based on the situationThinks and plans strategically, focusing on the long-term goals and objectives of the organisationPreference will be given, but not limited to, candidates from designated groups in terms of the Employment Equity Act.About UsWho we are is because of our people. They are our greatest asset. TFG is an internationally diversified retail portfolio of 34 speciality lifestyle and apparel brands that Inspire our Customers to live their Best Lives and are woven into the lives of millions. Our vision is to create the most remarkable omnichannel experiences for our customers. TFG is more than a workplace, it's a launchpad for your growth. Join us and explore endless growth opportunities across our diverse brands. We're a purpose-led business, and on this team, you'll share the pride of making an impact across a whole industry.We're the designers, the makers, the shakers and the teams behind the scenes.Are you with us?About The TeamThe finance team at TFG provides the highest level of financial support and expertise across the entire business. This includes budget and expense control, inventory control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management and reporting. They work collaboratively to make sure that all aspects of our business are running optimally.
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Job Function:

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Settlement & Reconciliation Clerk
Company:

Tfg (The Foschini Group)


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