G4S Accounts Reconciliation Administrator Jobs in South Africa

G4S Accounts Reconciliation Administrator Jobs in South Africa

Role Responsibility:

Key Performance Areas

CashOps and Total Recon Control (TRC)

Complete the TRC (Bank) recons for each of the allocated regions (172 and 180 accounts).

Investigate and control:

Outstanding XFDR’s

SLA of two days to reconcile XFDR values:

Create journals to be passed (613 and 500 mode) and ensure accuracy and completeness.

Ensure recons balance to balance of Daily ABSA GLEQ.

Ensure recons for all your regions are correct and complete and send to (Banks) before close of business.

Outstanding items need to be investigated daily and notes should reflect the ongoing escalation if items are not resolved in a two day period.

Client/CCC Queries

Non-payments, physical count queries, shortages or Surpluses need to be communicated timeously and accurately between Administrator, CCC, settlements, Cash Centers or clients.

Investigate unallocated deposits to see if any deposits relate to the shortage.

Inspect CashOps to ensure accurate capturing of physical count by Cash Center

Pull TMS for ABM and check if any tampering has occurred on the ABM or canister according to the Transaction Code list.

Complete incident report

and ensure SEC number is received from Investigations dept.

Investigate unallocated deposits to see if any deposits relate to the shortage.

Inspect CashOps to ensure accurate capturing of physical count by Cash Center

Pull TMS for ABM and check if any tampering has occurred on the ABM or canister according to the Transaction Code list.

Qualification & Experience

National Diploma Accounting

2-4 years' relevant experience within reconciliation

Knowledge of cash management center process

Exposure & experience with dealing with Banks

Advanced excel skills

How to Apply

For more information and job application details, see; G4S Accounts Reconciliation Administrator Jobs in South Africa

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