Job Description
Job Summary:
Reconcile all Credit Cards for designated clients, Submit recons to Clients and attend to all recon related queries by clients.
Minimum Experience Requirements:
At least 3 years experience in Finance with sound knowledge of Creditor Card Management and Reconciliation
Key Responsibilities:
* Download/receive all credit card statements as and when due
* Sort credit card statements as per client requirements and reconcile by inserting invoice numbers against each transaction.
* Follow up and reconcile any outstanding transactions from previous periods if any
* Prepare schedules of all un -swiped service fees and forward to respective consultants for swiping especially with tickets
* Follow up any outstanding credit card statements for reconciliation where not received as per normal timetable.
* Ensure that all invoices supporting credit card recons have all the necessary support documentation as per client requirements.
* Liaise with credit card companies and resolve any swiping errors/corrections
* Dispatch all credit card recons to QCs for verification as per agreed terms
* Reconcile all weekly reconciliations to the monthly credit card statement
* Any other duties in the section that may be delegated by superiors
Required Skills:
Computer Literacy especially Microsoft excel, Microsoft office outlook and knowledge of Quick trav and papertrail
Additional Skills:
Good oral and written communication, attention to detail, ability to work under pressure, team player.
Availability
ASAP (1 months notice)
Salary
Negotiable
Required Qualifications
Qualification:
Minimum Education Requirements:
Finance or Accounting Qualification (eg Certificate/Diploma)
Location
Gauteng
Pretoria
Application details
Yolande Malebo
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