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Reconciliation Analyst

3 weeks ago

Gauteng, South Africa Grindrod Bank Limited Full time

**Auto Reconciliation**

Reconciliation of Bank Accounts and understanding of transactions

Document enhancements to processes

Analysing and investigating patterns once AutoRecon is compiled automatically

Captured adjustments

Log calls with hosts for outstanding recon items

Liaise with finance on queries between the AutoRecon output and the GL

**Regulatory monitoring & reporting**

Create database queries to aid in the regulatory monitoring.

Assist in analysing the derived outputs from the regulatory monitoring

Gather, interpret and use complex data to develop actionable steps that will improve processes and optimize results.

Identify trends that require remediation.

Capture Payment Interbank Queries on the Bankserv CQLS system

Capture any updates or new BINs on the BIN BankServ Management system

Investigate any Unpaids and disputes that are raised

MasterCard SAFE Reporting

MasterCard LAT Reporting

**Administration and General Activities**

Morning drill

MasterCard VAT Invoicing

Liaising with Finance on VAT invoicing

Investigate any Payment Queries that are escalated to the MIS team

**Project Management**

Manage the project as your role as business owner for internal and external (industry) projects.

Documentation and UAT of projects

Maintenance of launched projects

**PASA**

Monitor & Capture Incident Logs on the PASA Website
- Reconciliation of Bank Accounts and understanding of transactions
- Document enhancements to processes
- Analysing and investigating patterns once AutoRecon is compiled automatically
- Captured adjustments
- Log calls with hosts for outstanding recon items

Liaise with finance on queries between the AutoRecon output and the GL
- Above average understanding of Reconciliation within a Banking environment.
- Maintain the various spreadsheets.
- Ensure the accuracy of the reconciliation information in the database.
- Assist in the preparation of the monthly bank reconciliations for the Finance Team.
- The successful applicant will need to have a good grasp of the banking environment to ensure that they are able to assist with system problems or correction of payment errors/anomalies that my occur.
- Ability to produce documentation to support and detail new and existing projects.
- This position requires a person with IT skills.
The ability to facilitate the communication between business and IT.
- Analytical skills are important to this position.Honours Bachelor’s degree preferably in Financial Management or Informatics.

PASA Certificate in Foundational Payments

Electronic Payments Programme

Advanced Certificate in High Value Payments

Minimum 3 Years