Settlement and Recons Clerk

5 months ago

Parow, South Africa The Foschini Group Full time

**Job ID**:18585**Position Type**:Full-Time**Job Function**:Finance / Accounting**Workplace Type**:
**Division**:TFG Finance and Advisory**Province**:Western Cape**Location**:Cape Town North**Suburb**:Parow (Parow)Position Description:
**Settlement and** **Recons Clerk - Store Cash and Cards Department (fixed term contract)**
**An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash Team for a fixed term contarct period.**

**You will be responsible for, among others**:

- Investigating 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 entries
- Daily Reconciliation of Integrated EFT transactions
- Investigation and resolving all Integrated EFT Exceptions
- Liaising with the banks to resolve any queries
- Liaising with stores and the operations divisions
- Process correcting journals in SAP
- Ad hoc related tasks that may arise
- Matric
- 2 years’ experience in a finance/admin environment
- Have reconciliation experience - essential
- SAP experience - essential
- Highly accurate and detail orientated
- Able to work independently, as well as within a team.
- Have excellent interpersonal and communication skills
- An assertive communicator
- Have a high customer service orientation
- Deadline oriented with excellent time-management skills
- Able to work under pressure
- Computer literate (MS Excel, MS Outlook etc.)
- Keen to assist where you have capacity and go the extra mile

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