Settlement Reconciliation Risk Investigator

2 weeks ago


Sandton, South Africa J Smith Collier & Associates Full time

An opportunity has become available for a Settlement Risk Reconciliation Investigator.

Purpose of the position:
The core function of a Settlement Risk Reconciliation Investigator is to ensure that the
value dropped into the device is equivalent to the value that is settled to the client, the
value that is counted and received should also be equal to the value dropped into the
device, in essence each bag should balance.

Duties and Responsibilities - but not limited:

- Check all Bag Transactions
- Check that bags flagged correctly for settlement.
- Import of Bank Statements
- Ensure that the imported bank statement movement balances to actual bank
statements
- Allocate statement items to bags
- Check that payments are correctly linked and balances to the settlement
authorized
- Check that deposits are correctly linked and balances to the settlement
authorized
- Check that counted value balances to the bag closure
- Identify, validate, and resolve exceptions (including investigation where
necessary)
- Customer interaction - Both internal and external
- Evaluate device decoding for further investigation
- Cash Centre Visits - Viewing of video footage and bags at Cash Centre for
Investigation completion
- Client Visits -Viewing video footage and client recons at Client site for
Investigation completion
- Reporting e.g., Final Investigation Reports, Incident Reports

Formal Education and Experience:

- Matric essential
- Degree in Accounting (advantageous)
- 3 or more years industry related experience
- Finance experience advantageous

Required skills:

- Ability to multitask
- Ability to work in a fast-paced environment
- Deadline driven
- Good knowledge of MS Office (Outlook, Word, Excel)
- Numerical skills
- Excellent organizational skills
- Attention to detail
- Data accuracy

0

**Job Types**: Full-time, Permanent

Ability to commute/relocate:

- Sandton, Gauteng: Reliably commute or planning to relocate before starting work (required)



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