Fidelity Services Group
2 weeks ago
Internal Reconciliation Clerk
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Company information
- Company
- Fidelity Services Group
- Location
- South Africa South Africa
- Posted
- 2 weeks ago
Job description
Purpose of the role; will be responsible for the reconciliations of various internal products: ABSA device recons, Cash master device recons, Treasury recons and Deposit clearing recons. The role consists of preparation of files for the system, SAP clearing, reconciling branches/products. Identifying open entries, querying, follow ups and escalations. Finalizing recons and preparing month end recons.
Key Performance Areas: (not totally inclusive):- Prepare iCompare files for various products
- Clearing SAP GL’s
- Balancing and reconciling of said 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 entries that remain outstanding and unresolved
- Escalations
- Prepare necessary journals
- Finalizing recons
- Submit recons by COB – daily
- Month end recons
- 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
- Strong analytical and numerical ability
- Strategic and commercial thinking
- Problem-solving and decision-making
- Attention to detail
- Operational process
- Strong communication
- Ability to work under pressure and meet deadlines
We reserve the right not to make an appointment to any advertised position. Whilst preference is given to existing employees at all times and the choice made is purely on merit, Historically Disadvantaged Candidates and Black Female Candidates are encouraged and supported in the FSG team. Whilst black female candidates will be given priority as per our transformation policy subject to the above criteria.
Fidelity Services Group (Pty) Ltd supports global fair practice and business ethics on continuous development of our human capital as the key resource to our success in the markets in which we participate.
Should you not be contacted regarding this position within 10 working days from the closing date, please regard your application as unsuccessful.
#J-18808-LjbffrRequired skills
- team player
- communication
- attention to detail
- sap
- problem-solving
- analytical skills
- time management
- excel
- decision-making
- strategic thinking
- analytical ability
- sap experience
- work under pressure
- operational process
- meet deadlines
- numerical ability
- prioritizing
- journals
- month end
- commercial thinking
- fidelity services group
- reconciliation clerk
- risk department
- internal reconciliation
- absa device recons
- cash master device recons
- treasury recons
- deposit clearing recons
- icompare
- sap gl's
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