Reconciliations Administrator at Mukuru

Duties and Responsibilities (Include but is not limited to):

• Perform daily reconciliations as directed

• Liaise with partners on any reconciliation related issues and ensure that all variances are cleared timeously.

• Create a monthly report (sign-off summary) for each partner and ensure both parties reconcile and agree.

• Prepare a monthly summary / branch analysis reports for partners where required

• Obtain bank statements from partners for reconciliation purposes and file these electronically.

• Liaise with other internal departments for any recon related issues and provide aid when required.

• Communicate any system malfunction to the IT support and ensure a minimum to zero impact on recons is achieved.

• Any other adhoc projects as assigned

• To manage own professional and self-development

Key Requirements:

• Grade 12 or equivalent (Essential)

• Degree/diploma (Desirable)

• 2 – 3 years’ experience in the accounting field with an extensive experience on debtors and creditors reconciliations

• Proven record of working on spreadsheets and knowledge of Excel formulae

• Knowledge of accounting principles

• Knowledge of Mukuru products and Mukuru system (Advantageous)

• Knowledge of AML practices

• Knowledge of regulatory reporting

Additional Skills:

• Computer skills

• Verbal and Written communication skills

• Organisational & administrative skills

• Attention to detail

• Time management skills

• Advanced Microsoft Excel skills

• Problem solving skills