Recons & Collections Administrator - Accounting &

5 months ago


Durban, South Africa Initiate international Full time

Are you a **Recons & Collections Administrator **looking for an exciting new **job **opportunity in **Durban**? Keep reading A results-driven dynamic international organisation where high performance is acknowledged and rewarded is looking for you to join their team. You will ensure the company’s cash flow is maximised through efficient and effective debt collection and reconciliation. If you’re a determined self-starter with a proactive nature and determined to make a difference, then you will fit right in

Your key **job** responsibilities as the **Recons & Collections Administrator **in **Durban** will include:

- Reconciliation of multi-currency merchant accounts to system. Large book value
- Performing effective debt collection by following processes implemented by the organisation
- Address irregularities identified on third-party reconciliation and invoicing
- Maintain accurate records of all debtor and creditor accounts
- Pursue collection on outstanding amounts and provide regular reports
- Compile weekly cashflow statements and financial reports as required by Financial Accountants
- Daily analysis of payment processing activity and perform risk assessments through internal control procedures
- Minimise losses on foreign exchange and implementing cost saving measures
- Ensure no critical business processes are compromised
- Ensure third party payment provider requirements are being met
- Ensure card schemes rules and limitations are adhered to
- Ensure a key finger on the pulse in terms of Business cashflow and timeous alerting to stakeholders in any delay in collections and cashflow impediments.

Requirements for this **Recons & Collections Administrator job** in **Durban**:

- Tertiary qualification in accounting, bookkeeping and/or finance
- 3+ years’ experience in an accounting/financial/debtors and creditors role
- Microsoft Office - Excel - Intermediate: Vlookups, Pivot Tables, Sumifs Gmail & Google Drive
- Vision orientated and purposeful individual
- Articulate and great communicator
- Proactive and self-motivated
- Ability to work autonomously
- Ability to operate under pressure and meet tight deadlines
- Great attitude and interpersonal skills

If you wish to view additional Accounting & Finance jobs, please click through to our **job** section.



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