Purpose of the role; will be responsible for the reconciliations of various internal products: ABSA device recons, Cash master device recons, Treasury recons and Deposit clearing recons. The role consists of preparation of files for the system, SAP clearing, reconciling branches/products. Identifying open entries, querying, follow ups and escalations. Finalizing recons and preparing month end recons.
Prepare iCompare files for various products
Clearing SAP GL’s
Balancing and reconciling of said products on iCompare and SAP
Swiftly query unresolved entries on the recon
Liaise with Risk department and branches to resolve open entries
Follow up on entries that remain outstanding and unresolved
Escalations
Prepare necessary journals
Finalizing recons
Submit recons by COB – daily
Month end recons

1–3 years' experience in reconciliations
SAP experience (not required, but will be an advantage)
Advanced Excel and strong analytical skills
Prioritizing and time management
Team player