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Reconciliation Analyst

1 week ago

Durban, KwaZulu-Natal, South Africa Hollywoodbets Full time

About Us

We are a dynamic and fast-paced company that offers exciting opportunities for growth and development.

We are seeking x4 skilled individuals to join our team in Umhlanga, KZN, as Reconciliation Clerks.

The ideal candidate will possess excellent analytical skills, strong computer skills, and a creative approach to problem-solving.

  • Key Responsibilities:
  • Auditing declarations from branches on the end of days.
  • TUV reconciliations.
  • ATM reconciliations.
  • Credit Card reconciliations.
  • Ithuba reconciliations.
  • Deposit reconciliations.
  • Withdrawal reconciliations.
  • Manual transactions reconciliations.
  • Auditing receivables (credit card or other).
  • Any other declarations/transaction retail or branch.
  • Perform cash counts.
  • Perform audits around paperwork and daily reconciliations.
  • Ensuring shortages are transposed onto the recovery Masterfile.
  • Ensuring shortages are escalated and followed up weekly.
  • Collect and analyze data.
  • Establish recommendations for the information collected.
  • Perform research and development as required.
  • Determine compliance with policy and procedures.
  • Stock counts and fixed asset counts.
  • Checking and reconciling of tickets at branch level.
  • Reporting daily observations to relevant people.
  • Assisting the branches and/or relevant department to clear queries.
  • Reporting to management.
  • Reconciliation of pastel accounts.
  • Ad hoc tasks and requests.