Reconciliation Clerk
Hollywoodbets
Job Description
- Administration
Responsibilities
- 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.
- Ensuring shortages are escalated and followed up with weekly.
- Collect and analyze 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.
Qualifications
- 1-2 administrative experience advantageous.
