Purpose of the Job Perform reconciliation duties in an effort to balance Postbank clients’ accounts and ensure accurate and complete financial reporting.
Job Responsibilities
• Preparation of GEFU and journals to balance clients accounts and GL accounts, confirm upload thereof and report outstanding files
• Comparison between systems to verify/identify differences as well as reporting any system issues
• Prepare monthly reconciliations and analysis of the general ledger to identify any discrepancies
• Logging/resolving queries (ATM/EFT/POS) on Dispute Management System
• Addressing customer and branch queries, handling telephone and email enquiries.
• Balancing clearing accounts by resolving open items including the transfer of items on SAP Role
Requirements:
Qualifications:
• National Diploma (NQF 6) in Accountancy or Financial Management Experience:
• One/1 year SAP or other financial accounting system knowledge
• One/1 years Financial/banking experience including the clearing of items and reconciliations Knowledge and understanding of:
• Accounting, and Bookkeeping.
• Sufficient understanding of financial legislation, standards, policies and acts.
If you wish to apply and meet the requirements, please forward your Curriculum Vitae (CV) to [email protected]
Closing date: 03 April 2025
To apply for this job please visit www.postbank.co.za.