​Reconciliation Officer at Postbank (SOC) Ltd

Job Responsibilities

• Preparation of GEFU and journals to balance clients accounts and GL accounts, confirm upload thereof and report outstanding files
• Comparison between systems to verify/identify differences as well as reporting any system issues
• Prepare monthly reconciliations and analysis of the general ledger to identify any discrepancies
• Logging/resolving queries (ATM/EFT/POS) on Dispute Management System
• Addressing customer and branch queries, handling telephone and email enquiries.
• Balancing clearing accounts by resolving open items including the transfer of items on SAP 

Role Requirements:

Qualifications:

• National Diploma (NQF 6) in Accountancy or Financial Management

Experience:

• One/1 year SAP or other financial accounting system knowledge
• One/1 years Financial/banking experience including the clearing of items and reconciliations