A leading financial services organization committed to driving growth and success in the banking sector is seeking a meticulous and proactive Reconciliations Analyst to ensure the accuracy and integrity of our financial accounts. Key Responsibilities: - Control a portfolio of foreign currency, domestic, and internal accounts. - Ensure all bank statements are received and accessible on...
About Sable International Sable International offers innovative professional services to international citizens. We create tailor-made solutions to meet the accounting, wealth, financial, currency and nationality needs of our clients. We pride ourselves on providing solutions that suit our clients' unique individual circumstances; our employees are key in achieving this goal. The staff in our...
Purpose of the Job:The purpose of the Bank Reconciliation Clerk is to process allocations and perform reconciliations of various bank accounts timeously and accurately. The role participates in verifying the accuracy and completeness of bank accounts. Effective handling of queries from internal departments, stores and external stakeholders relating to bank account entries. Reporting to the Cash &...
Listing reference: 017851Listing status: Online-Position summary Industry:Wholesale & Retail Trade- Job category:DebtorsLocation:Cape Town- Contract:PermanentEE position:YesIntroduction- We are looking to recruit a Reconciliation Clerk to work within the Banking and Sales Audit department of Clicks Group Services. The role will be based at Clicks Head Office in Cape Town and will report to the...
Job Classification- Job Family- Sales and Service- Career Stream- Client Service- Leadership Pipeline- Manage Self: Technical (MST)- FAIS AffectedJob Purpose- To educate clients on the convenience, security and functionality of digital and self-service solutions; processing cash transactions and cash fulfillment (i.e.balancing and replenishment) and performing first line device maintenance in...
Key Responsibilities: - Reconcile daily transactions across various payment channels and bank accounts. - Perform monthly account reconciliations and resolve variances in a timely and accurate manner. - Verify and validate financial input documentation from multiple data sources including Accounts, back-office tables, and bank feeds. - Investigate and resolve reconciliation mismatches. Apply...
Key Responsibilities - Financial Administration - Process and reconcile invoices, credit notes, and bank accounts. - Daily product reconciliation, identifying system discrepancies and alerting management - Support accounts payable and accounts receivable activities, ensuring timely and accurate transactions. - Assist in preparing analytical reports, forecasts, and reconciliation reports. -...
IZI South Africa pty Ltd (Fomally G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, is inviting individuals to express interest in future opportunities for ATM Reconciliations Administrators. We are seeking meticulous and detail-oriented ATM Reconciliations Administrators to join our team at our operations in Centurion. The successful candidate will be...
Job Description Compiling and submitting Final Investigation Reports and Incident Reports Interacting with internal and external customers to resolve queries Verifying all bag transactions and ensuring correct settlement flagging Conducting device decoding evaluations for deeper investigations Allocating statement items to corresponding bags Investigating and resolving exceptions and...
Our client a specialist consultancy serving global clients, seeks a dedicated and committed Reconciliation Analyst with a keen eye for detail, excellent MS Excel skills and experience in the FinOps / Payments space to join their team. Why join this team? - Work with a leading financial consultancy focused on innovation and strategic growth - Collaborative, dynamic culture with strong career...
Key Responsibilities: Financial Administration - Process and reconcile invoices, credit notes, and bank accounts - Perform daily product and system reconciliations, identifying discrepancies and escalating issues timeously - Support accounts payable and accounts receivable processes, ensuring accuracy and deadlines are met - Assist with the preparation of financial reports, forecasts, and...
Main Purpose of the Role The Revenue Reconciliation Clerk is responsible for ensuring the accurate recording and reconciliation of daily deposits across all stores. This includes monitoring banking activities, communicating relevant updates to the reporting line, and preparing clear explanations of bank reconciliations. The role involves generating detailed reports on all tender transactions...
Requirements: - Honest, reliable hard-working person that can put in the cash and carry industry necessary hours. - Ethical leader. - Extremely reliable, punctual and deadline driven. - Advanced MS office skills (Excel, Word, PowerPoint, Outlook). - Possess a valid driver's license with own transportation. - Minimum 3 years' experience in a retail cash office environment. - Strong analytical...
Job Advert Summary We are currently recruiting for an experienced, meticulous, and diligent DCR lead to manage the process of daily & monthly reconciliations and checking of cashing up uploads on financial records to ensure accuracy and compliance in collaboration with the District Managers and Operations as per organisation policy and procedures. Established in 1975, Feedem is a large contract...
Kick-start your career in the online gaming world and experience the very latest in technology and innovation. Who we are We’re part of Super Group, the NYSE-listed digital gaming company behind some of the world’s leading Sports and iGaming brands. At DigiOutsource, we bring passionate people and innovative tech together to create market-leading online gaming solutions. Our multidisciplinary...
Faithful to Nature is looking for a detail-oriented Reconciliation Specialist to join our finance team at the headquarters level for an online retail store with numerous retail outlets across South Africa. Faithful to Nature is a market leader in the online natural product retail space with the mission of improving the health of our customers and our planet. We’re home to analysts, creatives,...
Reconciliation (Internal Process)- Across our CIS Manco entities, Asset Manager entities, and Lisp entities- Liability administration System Unit Value Vs. Liability administration System Cash- Liability administration System Cash Vs. External Bank- Liability administration System Cash Vs. Asset administration System Cash- Asset administration System Units Vs. Custodian Units- Asset...
What will you do?- Sanlam Private Wealth crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts and corporate entities.- With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity, retirement and offshore investment portfolios,...
About Sable International Sable International offers innovative professional services to international citizens. We create tailor-made solutions to meet the accounting, wealth, financial, currency and nationality needs of our clients. We pride ourselves on providing solutions that suit our clients’ unique individual circumstances; our employees are key in achieving this goal. The staff in our...
Main Purpose of the Role The Treasury Reconciliation Clerk is responsible for ensuring the accurate recording and reconciliation of daily deposits across all stores. This includes monitoring banking activities, communicating relevant updates to the reporting line, and preparing clear explanations of bank reconciliations. The role involves generating detailed reports on all tender transactions...