Finance Administrator: Bank Reconciliations

1 week ago


Randburg, South Africa Silatech Consulting Full time

We are seeking the expertise of a Finance Administrator: Bank Reconciliations for a period of 12 months. Based in Randburg, to start ASAP

**Purpose of the Position**
- To conduct all bank reconciliations as per task list.
- To maintain collaborative relations between the business and 3rd party financial institutions & Payment Platform providers.

To maintain a working relationship with the B2B & B2C teams and resolve customer escalations from these teams promptly.
- Responsibilities of this position include, but are not limited to, those listed below:

- Perform the bank reconciliation process for collections & payments bank Accounts
- Produce accurate and timely bank recons of various types of system receipts (e.g. debit orders, cash, internet banking, retail receipts)
- Prepare monthly bank reconciliations and ensure long outstanding items on bank recons are followed up and resolved timeously
- Prepare bank recons to expected standards as outlined in the SLA
- Actively participate in growing the individual capabilities of the bank recon team
- Resolve escalations via the FreshDesk dashboard and ensure prompt resolution of customer queries from the B2C & B2B teams within agreed SLA timelines
- Engage & escalate to IT & Team lead and Recon/payment platforms manager if system issues are identified and ensure prompt resolution

Report on Accounts Payable uncleared payments and returns from bank, and manage SLA between TCM and AP.

**Job Types**: Full-time, Temporary
Contract length: 12 months

Pay: R16,000.00 - R18,000.00 per month



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