Reconciliations Specialist

3 weeks ago


Cape Town, Western Cape, South Africa Mukuru Full time
Job Summary

Mukuru is seeking a highly skilled Reconciliations Administrator to join our team. As a Reconciliations Administrator, you will be responsible for reconciling partner accounts and ensuring that variances are cleared in a timely manner.

Key Responsibilities
  • Reconciliation and Reporting: Perform daily reconciliations as directed, liaise with partners on any reconciliation-related issues, and ensure that all variances are cleared in a timely manner.
  • Account Management: Create a monthly report (sign-off summary) for each partner and ensure both parties reconcile and agree.
  • Bank Statement Management: Obtain bank statements from partners for reconciliation purposes and file these electronically.
  • Internal Collaboration: Liaise with other internal departments for any recon-related issues and provide aid when required.
  • System Management: Communicate any system malfunction to the IT support and ensure a minimum to zero impact on recons is achieved.
  • Professional Development: Manage own professional and self-development.
Requirements
  • Education: Grade 12 / or equivalent (Essential)
  • Experience: 2 - 3 years' experience in the accounting field with an extensive experience on debtors and creditors reconciliations (Desirable)
  • Skills: Proven record of working on spreadsheets and knowledge of Excel formulae, knowledge of accounting principles, knowledge of Mukuru products and Mukuru system (Advantageous), knowledge of AML practices, knowledge of regulatory reporting.
Additional Skills
  • Computer Skills: Advanced Microsoft Excel skills
  • Communication Skills: Verbal and written communication skills
  • Organizational Skills: Organisational and administrative skills
  • Attention to Detail: Attention to detail
  • Time Management: Time management skills
  • Problem-Solving Skills: Problem-solving skills


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