Reconciliations Administrator

7 days ago


Johannesburg, South Africa Energy At Work Full time
ð Whats the Purpose?Youll be responsible for:
  • Performing precise Cash, Asset Position, and Trade Processing reconciliations.
  • Managing exceptions by investigating and resolving unmatched items swiftly.
  • Collaborating with stakeholders to clear breaks and ensure balance.
ð What Youll Do
  • Ensure Compliance: Follow all policies, processes, and regulations.
  • Master Reconciliations: Use tools like Intellimatch, BizWise, and MS Office to match and resolve item breaks.
  • Drive Improvements: Evaluate processes for efficiency and effectiveness.
  • Generate Reports: Compile and share insightful management and client reports.
  • Collaborate & Support: Liaise with internal and external teams to resolve discrepancies and guide new team members.
  • Cash Reconciliation: Knowledge and practical application of tools and processes to check that physical cash reserves are reflected accurately in the financial records.
  • Reconciling Financial Records: The ability to check financial entries in multiple systems to ensure that transactions and records are kept in sync and that they have been recorded appropriately.
ð What Were Looking ForEducation:
  • Diploma in Finance and Accounting (Required).
  • Bachelors degree in finance and accounting (Preferred).
Experience:
  • 2-3 years in the CIS industry, with knowledge of financial instruments and reconciliations.
  • Proficiency in Fund Accounting systems and MS Office.
  • Proven ability to build strong relationships with clients and stakeholders.


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