Temp Reconciliations Administrator

2 days ago

Rosebank, South Africa Job Crystal Full time

A payment solutions provider is looking for a temporary Reconciliation Administrator to ensure that the value dropped into the device is equivalent to the value that is settled to the client, the value that is counted and received should also be equal to the value dropped into the device, in essence each bag should balance.

**DUTIES & RESPONSIBILITIES, NOT LIMITED TO**:

- Check all bag transactions
- Check bags flagged correctly for settlement
- Import of bank statements
- Ensure that imported bank statement movement balances to actual bank statements
- Allocate statement items to bags
- Check that payments are correctly linked and balances to the settlement authorized
- Check that deposits are correctly linked and balances to the settlement authorized
- Check that counted value balances to the bag closure
- Identify, validate and resolve exceptions (including investigation where necessary)
- Customer interaction - both internal and external
- Reporting

**REQUIREMENTS**
- Grade 12 (Matric)
- Administration qualification would be an advantage.
- Good communication skills
- Proficient in MS Office.

Temp role for 4 months to cover maternity leave.
Working hours: 8am to 5pm
Monday to Thursday at the office (Sandton) and Friday work from home.

**Job Type**: Temporary
Contract length: 4 months

**Salary**: Up to R10,000.00 per month

Ability to commute/relocate:

- Rosebank, Gauteng: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Administrative office procedures, practices and equipment: 1 year (preferred)

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