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Reconciliation Officer - Umhlanga Rocks

Hollywoodbets

Bonne Garde Support has an exciting opportunity available for Reconciliation Officer to be based in Team Support, Umhlanga, Durban. The incumbent will be responsible for actioning the daily reconciliations and Masterfile received from Audits for Mozambique payment portals. (M-Pesa and E-Mola). Minimum requirements: 1 2 years experience within administration-related role. Microsoft Office (Excel intermediate to advanced). Responsibilities: Daily: Action the following daily: - M-pesa deposits reconciliation M-pesa withdrawals reconciliation E-mola deposits reconciliation E-mola withdrawals reconciliation Unallocated deposits are credited where possible. Withdrawals are paid. Recoveries are completed where possible. Ensure shortages are raised for the Masterfile. Update the AODs list for team members. Identify any gaps with the payments team or system issue when viewing the daily reconciliations and bring it to managements attention. Attend to adhoc Audit cashback or journal queries. Weekly: Attend to the Masterfile and ensure shortages balance with reconciliations. M-pesa deposit or withdrawal queries received from M-pesa Payments Back office. Additional auditing functions to monitor payments team. Monthly: Prepare and submit all AODs documents for WFG Approvals before payroll cut-off. (15th of the month). Once the AODs have been processed to ensure it is cleared from the Masterfile. Report any fraud or unlawful activity to your respective Team Leader. Adhoc: Maintenance of M-pesa and E-Mola profiles. Ensure team members who resign are removed. Arrange access for new team members who require access for M-pesa or E-Mola. Adhoc tasks and requests. Skills and competencies: Impressive planning, organisational and time management skills. Good business acumen and high ethical work standards. Ability to multitask and show initiative. Ability to work under pressure and still produce good quality results timeously. Please note that only candidates who meet the stipulated minimum requirements will be considered. Please be advised that should you not be contacted within 30 days, kindly consider your application to be unsuccessful. Apply Now
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