Asset Reconciliation Specialist

6 hours ago


Johannesburg, Gauteng, South Africa Network Contracting Solutions Full time

We are seeking a highly skilled and detail-oriented Asset Reconciliation Officer to join our team at Network Contracting Solutions.

Job Summary

The successful candidate will be responsible for ensuring the accuracy and completeness of our asset records through regular reconciliations. This role involves monitoring, analysing and resolving discrepancies between system records and external statements, ensuring compliance with internal controls and regulatory requirements.

Key Responsibilities
  • Perform daily, weekly and monthly reconciliations of asset accounts, including fixed assets, investments and other financial instruments.
  • Compare internal asset records with external statements, identifying and investigating discrepancies in a timely manner.
  • Resolve issues promptly, escalating unresolved matters to the Reconciliation Manager as needed.
  • Maintain accurate and up-to-date records of reconciliations and adjustments, ensuring all relevant parties are informed.
  • Prepare regular reports for management on reconciliation status, outstanding items and trends, highlighting areas for improvement.
Requirements
  • Bachelor's degree in Finance, Accounting or a related field is required.
  • A minimum of 2 years' experience in reconciliations, reporting or similar roles, preferably within a banking or financial services environment.
  • Proficiency in reconciliation tools and banking systems, as well as advanced Excel skills.
  • Knowledge of financial regulations and compliance requirements is essential.

If you possess the necessary skills and qualifications, we encourage you to apply for this exciting opportunity to join our team.



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