Post Bank: Reconciliation Officers (Bloemfontein)

INTERNAL / EXTERNAL

Job Title Reconciliation Officers C2 (x 7 Positions

BLOEMFONTEIN OPERATION

Reports to SUPERVISOR (C4): BANKING & BALANCING

Summation Perform reconciliation duties in the Banking & Balancing section in an effort to balance Postbank client accounts (Bank, POS / SASWITCH, SAPO Branches, etc.)


Key Responsibilities

Perform various banking and balancing activities to resolve Bank Balancing, Branch Balancing and SASWITCH/POS balancing discrepancies, relating to SASSA business which would include:

• Prepare gefu`s to balance clients’ accounts

• Transfer of items on SAP

• Prepare and capturing Journals

• Addressing client queries

• Dealing with with/clearing Correction log (process of / deleting transactions)

• SASWITCH / ATM /POS /ACB exceptions

• ACB wrong posts/Recalls

• Assisting branches with queries

• Adjusting clients` accounts to reflect correct balances

• Visa adjustments

• Balancing clearing accounts by resolving open items

• Handling of telephone and fax / e-mail enquiries

• Addressing writ-offs

• Report system issues

• Check upload of file and report outstanding files

• Logging/resolving queries (ATM/EFT/POS) on Dispute Management System

• Comparison between systems to verify/identify differences

• Prepare recons







MINIMUM REQUIREMENTS

• Grade 12 (NQF Level 4) with Mathematics and/or Accountancy (HG)

• Diploma (NQF 6) in Accountancy or Financial Management


EXPERIENCE

• Two/2 years SAP FI or Debtors or Flexcube (UBS) module experience

• Two/2 years Financial/banking experience including the clearing of items and reconciliations


SKILLS AND ATTRIBUTES

• Excellent Accounting Skills

• Analytical Skills

• Persuasive Skills

• Good verbal and written communication skills

• Interpersonal Skills

• Attention to detail / Accuracy

• Computer Literate (Word and Excel)


OTHER

The candidates will undergo an Integrity Assessment

The South African Postbank SOC Limited is committed to the achievement and maintenance of diversity and equity in employment, especially with regard to race, gender and disability. In compliance with the banks employment equity plans, first preference will be given to candidates from designated groups. Correspondence will be limited to short listed candidates only.


If you wish to apply, please forward your Curriculum Vitae (CV) to Tshegofatso.Lebusho@postbank.co.za. Please indicate in the subject line the position you are applying for.


Closing date: 04 December 2020

Position numbers: 60062955, 60062907, 60062905, 60062898, 60062899, 60066593, 60062913

Cost Centre: 51080


If you do not hear from the South African Postbank SOC Limited or its Agent within 3 months of this advertisement, please accept that your application has been unsuccessful. The South African Postbank SOC Limited reserves the right not to fill the positions or to re-advertise the positions at any time



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