Financial Officer,Pretoria

Recruiter:

Absolut Career Personnel

Job Ref:

PTA006420/TN

Date posted:

Thursday, May 13, 2021

Location:

Pretoria, South Africa

SUMMARY:
Financial Officer,Pretoria Accountant, Diploma / Degree

POSITION INFO:

Financial Officer, Pretoria
Accountant, Diploma / Degree

Daily Balancing and Reconciliation of all transactions processed via the various Direct Transact Systems as a Financial Administrative service to Direct Transact as well as Direct Transact Clients. Balancing and reconciliation items to be reflected with 100% accuracy in terms of all transactions processed. Ensure immediate corrective actions in terms of reconciliation / balancing items. Daily balancing and reconciliation of all transactions processed via the various Direct Transact systems to actual Reserve Bank settlement totals as reflected via the SARB settlement system;

-Daily balancing and reconciliations of all general ledgers as opened per client and / or bank, as well as per various preferred financial accounting systems e.g. Pastel, FlexCube, JD Edwards;

-Daily balancing of the various payment streams to actual SARB Settlement: Saswitch - Inter Bank ATM; Debit Switch- Inter Bank Point of Sale; Electronic Funds Transfers; NAEDO; VISA National – Point of Sale and ATM; VISA International – Point of Sale and ATM; MasterCard– Point of Sale and ATM; MasterCard International – Point of Sale and ATM; Cheque Issuing; SQS (Saswitch & POS Queries); Real Time Clearing

Email CV + qualification + pay slip ASAP

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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