Reconciliation Administrator jobs

IZI South Africa pty Ltd (Fomally G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, is inviting individuals to express interest in future opportunities for ATM Reconciliations Administrators. We are seeking meticulous and detail-oriented ATM Reconciliations Administrators to join our team at our operations in Centurion. The successful candidate will be...

Reconciliation (Internal Process)- Across our CIS Manco entities, Asset Manager entities, and Lisp entities- Liability administration System Unit Value Vs. Liability administration System Cash- Liability administration System Cash Vs. External Bank- Liability administration System Cash Vs. Asset administration System Cash- Asset administration System Units Vs. Custodian Units- Asset...

- Capture, check, and manually close IET coupons in line with company procedures. - Assist with ticketing review tasks, including ADM report updates and fare validation checks. - Record unbillable or rejected coupons and escalate unresolved cases to senior staff. - Support the administration of GDS refunds and re-accommodation queries. - Update billing tables and reconciliation spreadsheets as...

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary. Key Responsibilities: - Reconciliation Process: Ensure that reconciliations for cash, asset positions, and trade processing are done accurately. This includes investigating and...

Faithful to Nature is looking for a detail-oriented Reconciliation Specialist to join our finance team at the headquarters level for an online retail store with numerous retail outlets across South Africa. Faithful to Nature is a market leader in the online natural product retail space with the mission of improving the health of our customers and our planet. We're home to analysts, creatives,...

Job Location : Durban, KwaZulu-Natal, South AfricaApplication Deadline : December 31, 2026 Responsibilities - We have an amazing opportunity for a Reconciliation Officer to be based in Umhlanga, Kwa-Zulu Natal. Do you think you have what it takes to be our newest Purple Star? - The successful candidate will be responsible for actioning the daily reconciliations and Masterfile received from...

Main Purpose of the Role The Treasury Reconciliation Clerk is responsible for ensuring the accurate recording and reconciliation of daily deposits across all stores. This includes monitoring banking activities, communicating relevant updates to the reporting line, and preparing clear explanations of bank reconciliations. The role involves generating detailed reports on all tender transactions...

- Administration - 1-2 administrative experience advantageous. - Auditing Declarations from branches on the “End of Days”. - TUV reconciliations. - ATM reconciliations. - Credit Card reconciliations. - Ithuba reconciliations. - Deposit reconciliations. - Withdrawal reconciliations. - Manual transactions reconciliations. - Auditing receivables (credit card or other). - Any other...

Listing reference: 016040Listing status: Online-Position summary Industry:Wholesale & Retail Trade- Job category:CreditorsLocation:Cape Town- Contract:PermanentEE position:YesIntroduction- We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department of Clicks Group Services. The role will be based at Clicks Head Office in Cape Town and will report to...

Purpose of the Job:The purpose of the Bank Reconciliation Clerk is to process allocations and perform reconciliations of various bank accounts timeously and accurately. The role participates in verifying the accuracy and completeness of bank accounts. Effective handling of queries from internal departments, stores and external stakeholders relating to bank account entries. Reporting to the Cash &...

What will you do?- Sanlam Private Wealth crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts and corporate entities.- With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity, retirement and offshore investment portfolios,...

Location- City of Ekurhuleni- Remuneration- R 529 560.00 to R 726 468.00 - Basic salary per annum (plus benefits)- Assignment Type- PermanentMinimum Requirements: - Related Accounting Degree or relevant equivalent NQF Level 7 qualification - MFMA Certification will serve as an added advantage - 5 - 8 years' experience in payroll environment - Excellent communication (oral and written) -...

A leading financial services group is seeking an experienced Accountant for their Emalahleni branch. This role ensures compliance with financial policies and entails various administrative functions. Key responsibilities include assisting the Finance Team, preparing

A sector-specific organization in Johannesburg is looking for an administrative professional to manage

Email & Communication Management• Oversee and manage a busy Outlook inbox, ensuring timely responses and structured organisation.• Draft, review, and prepare correspondence for internal and external communication.• Prioritise emails and follow up on outstanding matters.Diary & Meeting Coordination• Manage a dynamic calendar across Microsoft Teams, Zoom, and Google Meet.• Prepare meeting agendas,...

- Computer literate - Communication skills - Administration - Valid driver’s licence - 1-2 administrative experience advantageous - 4 years practical internal auditing experience advantageous - Pastel Evolution Knowledge advantageous - Lead by example mentoring reconciliation clerks. - Collect and analyse data to detect weaknesses or non-compliance. - Perform research and development as...

Faithful to Nature is looking for a detail-oriented Reconciliation Specialist to join our finance team at the headquarters level for an online retail store with numerous retail outlets across South Africa. Faithful to Nature is a market leader in the online natural product retail space with the mission of improving the health of our customers and our planet. We’re home to analysts, creatives,...

A prominent industry organization in South Africa is looking to hire a Payments Administrator. The role involves capturing manual payments, validating EFT payments, and ensuring the accurate allocation of payments to employer codes. Ideal candidates should possess excellent communication skills, strong analytical abilities, and proficiency in relevant software including Sales Iogix, Excel, and...

Listing reference: 017851Listing status: Online-Position summary Industry:Wholesale & Retail Trade- Job category:DebtorsLocation:Cape Town- Contract:PermanentEE position:YesIntroduction- We are looking to recruit a Reconciliation Clerk to work within the Banking and Sales Audit department of Clicks Group Services. The role will be based at Clicks Head Office in Cape Town and will report to the...

Main Purpose of the Role The Revenue Reconciliation Clerk is responsible for ensuring the accurate recording and reconciliation of daily deposits across all stores. This includes monitoring banking activities, communicating relevant updates to the reporting line, and preparing clear explanations of bank reconciliations. The role involves generating detailed reports on all tender transactions...