Settlements and Reconciliation Clerk

3years - Reporting to the Branch Manager, the Reconcilations and Settlements Administrator is responsible for ensuring the accurate and timeous administration/completion of the reconciliation process in line with company policies and procedures. - The successful incumbent is a self-starter with a proven track record in maintaining company policy, adopting...

**About TFG**: Who 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...

A payment solutions provider is looking for a Settlement Risk Reconciliation Investigator / Administrator in Johannesburg, Cape Town or Durban. **DUTIES & RESPONSIBILITIES, NOT LIMITED TO**: - Check all Bag Transactions - Check that bags flagged correctly for settlement. - Import of Bank Statements - Ensure that the imported bank statement movement...

An international company based in TechnoPark Stellenbosch, are looking to recruit a Reconciliation Clerk to work within the Finance (Accounts Payable) department. financial clerk|junior accounts|reconciliation clerk The main duties will include but not be limited to: - To receive and process billings requests - To reconcile accounts on a monthly basis...

**The Company**:Bet.co.za **Role Name**: Reconciliations Clerk **Location**: Somerset Road, Green Point, Cape Town **Hours of work**: Monday to Friday 9:00am - 17:00pm **Role summary**: This role is pivotal in maintaining accurate financial records and ensuring seamless betting operations. This role involves meticulously comparing and verifying financial...

**Listing reference**: 017029**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department of Clicks Group...

**About TFG**: Who 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...

**Job ID**:18757**Position Type**:Full-Time**Job Function**:Administration / Support**Workplace Type**: **Division**:TFG Finance Shared Services**Province**:Western Cape**Location**:Cape Town Central**Suburb**:Cape Town (Cape Town)Position Description: **An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash...

About the RoleWe are seeking an experienced Settlements Professional to join our team at CA Financial Appointments. In this role, you will be responsible for supporting the dealing desks with local and global settlements, private client administration, and post-trade support activities.Key Responsibilities:Settlement Function Oversight: Ensure the smooth...

**Settlements Negotiator Position** We are looking for a motivated Settlements negotiator to join our Settlements Department. The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including...

**Settlements Negotiator Position** We are looking for a motivated Settlements negotiator to join our Settlements Department. The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including...

**Peach Payments** Peach Payments is a fast growing Pan-African PSP that makes online commerce and digital payment acceptance easier and more accessible across all Africa. We work with small and large sellers to provide a complete toolkit to accept, manage and disburse payments through web and mobile. Our merchant partners include your favorite food...

**Listing reference**: 017138**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Debtors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk to work within the Pharmacy Debtors department of Clicks Group Services. The role...

Job Description:We are seeking a Trade Settlement Coordinator to join our dynamic Fund Services team in Westlake, Tokai. As a Trade Settlement Coordinator, you will play a critical role in ensuring the timely processing and settlement of trades, including Equities, Fixed Income, Derivatives, and FX deals.Key Responsibilities:Prepare manual instructions for...

**Position Summary**: **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Brand**:Clicks Group Services**Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable department. The role will be based at Clicks Head Office in...

**Position Summary**: **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Fixed Term Contract**EE position**:Yes**Brand**:Clicks Group**Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) on a Fixed Term Contract to work within the Accounts Payable department. The role will be based...

**Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Creditors **Location**:Cape Town **Contract**:Permanent **EE position**:Yes **Brand**:Clicks Group Services **Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable department. The role will be based at Clicks Head Office...

**Position Summary**: **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Brand**:Clicks Group**Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable department. The role will be based at Clicks Head Office in Cape Town...

**Job Duties/Responsibilities will include**: Record all new funding received in the client settlement bank accounts. Process client settlement bank accounts sweepings. Update of Rejections Reconciliation sheet. Perform Rejections matching. Verify availability of funds for Rejection reprocessing. Process Rejection refunds. Process manual AVS...

**Listing reference**: 016455**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Other: Banking, Finance, Insurance, Stockbroking**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk to work within the Banking and Sales Audit...