Thursday, 23 September 2021
General Employment - Other General Employment
- Perform the bank reconciliation process for collections & payments bank Accounts
- Produce accurate and timely bank recons of various types of system receipts (e.g. debit orders, cash, internet banking, retail receipts)
- Prepare monthly bank reconciliations and ensure long outstanding items on bank recons are followed up and resolved timeously
- Prepare bank recons to expected standards as outlined in the SLA.
- Actively participate in a growing the individual capabilities of the bank recon team.
- Resolve escalations via the dashboard and ensure prompt resolution of customer queries from the B2C & B2B teams within agreed SLA timelines
- Engage & escalate to IT & Team lead and Recon/payment platforms manager if system issues are identified and ensure prompt resolution
- Report on Account Payable uncleared payments and returns from bank and manage SLA between Banks Team and Accounts Payable.