Finance/ Reconciliation Administrator
5 days ago
2years
- Record all new funding received in the client settlement bank accounts.
- Process client settlement bank accounts sweepings.
- Update of Rejections Reconciliation sheet.
- Perform Rejections matching.
- Verify availability of funds for Rejection reprocessing.
- Process Rejection refunds.
- Process manual AVS requests.
- Process Recall/Trace request.
- Provide POP to clients on request.
- Ensure that funding proof of payments are checked in relevant accounts to complete validation as per procedure and agreed timelines.
- Ensure settlement bank account sweepings are processed as per procedures and agreed timelines.
- Ensure that settlement bank account closing balances are recorded as per procedures and agreed timelines.
**Qualifications and Experience**:
- Grade 12
- 2 years working experience in a Financial Administrative environment
- Time Management
- Problem solving
- Communication Skills (written and verbal)
- Accountability
- Resilience
- Client Service orientation
- Perseverance/ determination
- Can work in a team environment as well as independently
- Dependable
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