Internal Reconciliation Clerk
Overview
Responsible for the reconciliations of various internal products including ABSA device recons, Cash master device recons, Treasury recons, and Deposit clearing recons. Duties include preparation of files for the system, SAP clearing, reconciling branches/products, identifying open entries, querying, follow-ups, escalations, finalizing recons, and preparing month-end recons.
Requirements
- 1–3 years' experience in reconciliations
- SAP experience (not required, but will be an advantage)
- Advanced Excel and strong analytical skills
- Prioritizing and time management
- Team player
Responsibilities
- Prepare iCompare files for various products
- Clearing SAP GL’s
- Balancing and reconciling products on iCompare and SAP
- Swiftly query unresolved entries on the recon
- Liaise with Risk department and branches to resolve open entries
- Follow up on outstanding and unresolved entries
- Prepare necessary journals
- Finalize recons
- Submit recons by COB – daily
- Prepare month-end recons
How to apply
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