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Reconciliation ClerkHollywoodbets

KwaZulu NatalSouth Africa
a month0 Applicants
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job description - Reconciliation Clerk


  • Auditing Declarations from branches on the “End of Days”.
  • TUV reconciliations.
  • ATM reconciliations.
  • Credit Card reconciliations.
  • Ithuba reconciliations.
  • Deposit reconciliations.
  • Withdrawal reconciliations.
  • Manual transactions reconciliations.
  • Auditing receivables (credit card or other).
  • Any other declarations/transaction retail or ibranch.
  • Perform cash counts.
  • Perform audits around paperwork and daily recons.
  • Ensuring shortages, a transposed onto the recovery Masterfile’s an.
  • Ensuring shortages are escalated and followed up with weekly.
  • Collect and analyse data.
  • Establish recommendations for the information collected.
  • Perform research and development as required.
  • Perform audits around paperwork and daily recons.
  • Determine compliance with policy and procedures.
  • Stock counts and fixed asset counts.
  • Checking and reconciling of tickets at branch level.
  • Reporting daily observations to relevant people.
  • Assisting the branches and/or relevant department to clear queries.
  • Reporting to management.
  • Reconciliation of pastel accounts.
  • Ad hoc tasks and requests.

What You’ll Bring To The Team:

  • Good communication and Interpersonal skills.
  • Impressive planning, organisational and time management skills.
  • Good business acumen and high ethical work standards.
  • Ability to multitask and show initiative at all times.
  • Ability to work under pressure and still produce good quality results timeously.
  • Excellent presentation and reporting skills. 
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