Sunday , February 25 2024

TFG Vacancies – Settlement and Recons Clerk

Website The Foschini Group

Job Description:

Settlement and Recons Clerk – Store Cash and Cards Department (Fixed term contract)
An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash Team for a fixed term contarct period.

Job Responsibilities:

  • Liaising with stores and the operations divisions
  • Daily Reconciliation of Integrated EFT transactions
  • Liaising with the banks to resolve any queries
  • Process correcting journals in SAP
  • Investigation and resolving all Integrated EFT Exceptions
  • Investigating and resolving all exceptions related to stores EFT banking (cross border stores)
  • Ad hoc related tasks that may arise
  • Investigating and resolving all exceptions related to stores cash banking (SA and cross border stores)
  • Investigating and resolving all unknown bank entries

Job Requirements:

  • Able to work independently, as well as within a team.
  • Keen to assist where you have capacity and go the extra mile
  • Highly accurate and detail orientated
  • Deadline oriented with excellent time-management skills
  • Have excellent interpersonal and communication skills
  • Computer literate (MS Excel, MS Outlook etc.)
  • Have a high customer service orientation

Qualification & Experience:

  • 2 years’ experience in a finance/admin environment
  • Have reconciliation experience – essential
  • SAP experience – essential
  • Matric

Job Details:

Company: The Foschini Group

Vacancy Type: Full Time

Job Location: Cape Town, Western Cape, South Africa

Application Deadline: N/A

Apply Here