Settlement and Recons Clerk at TFG (The Foschini Group)

You will be responsible for, among others:

• Investigating and resolving all exceptions related to stores cash banking (SA and cross border stores)
• Investigating and resolving all exceptions related to stores EFT banking (cross border stores)
• Investigating and resolving all unknown bank entries
• Daily Reconciliation of Integrated EFT transactions
• Investigation and resolving all Integrated EFT Exceptions
• Liaising with the banks to resolve any queries
• Liaising with stores and the operations divisions
• Process correcting journals in SAP
• Ad hoc related tasks that may arise

We are looking for a candidate with the following:

• Grade 12
• 2 years’ experience in a finance environment
• Strong reconciliation experience is essential
• SAP experience is essential
• Highly accurate and detail orientated
• Computer literacy is essential (MS Excel, MS Outlook etc.)
• Able to work with large volumes and under pressure
• Able to work independently, as well as within a team.
• Have excellent interpersonal and communication skills
• An assertive communicator
• Have a high customer service orientation
• Deadline oriented with excellent time-management skills
• Keen to assist where you have capacity and go the extra mile