Reconciliation Officer x6 post at PostBank for Accounting, Financial Management graduates
- Career Exibs SA
- Mar 23
- 1 min read
JOB TITLE : RECONCILIATION OFFICER X6
JOB GRADING : C2
REPORTS TO : MANAGER: BOOKKEEPING
BUSINESS UNIT : FINANCE
LOCATION : BLOEMFONTEIN
POSITION STATUS : PERMANENT
Purpose of the Job
Perform reconciliation duties in an effort to balance Postbank clients’ accounts and ensure accurate and complete
financial reporting.
Job Responsibilities
• Preparation of GEFU and journals to balance clients accounts and GL accounts, confirm upload thereof and report
outstanding files
• Comparison between systems to verify/identify differences as well as reporting any system issues
• Prepare monthly reconciliations and analysis of the general ledger to identify any discrepancies
• Logging/resolving queries (ATM/EFT/POS) on Dispute Management System
• Addressing customer and branch queries, handling telephone and email enquiries.
• Balancing clearing accounts by resolving open items including the transfer of items on SAP
Role Requirements:
Qualifications:
• National Diploma (NQF 6) in Accountancy or Financial Management
Experience:
• One/1 year SAP or other financial accounting system knowledge
• One/1 years Financial/banking experience including the clearing of items and reconciliations
Knowledge and understanding of:
• Accounting, and Bookkeeping.
• Sufficient understanding of financial legislation, standards, policies and acts.
Skills and Attributes
• Excellent Accounting Skills; Analytical Skills; Persuasive Skills; Good verbal and written communication skills;
Interpersonal Skills; Attention to detail/Accuracy; Computer Literate (Word and Excel), Information
Management. Analytical. Proactive, Honesty, Trustworthy, Integrity, Team oriented, Collaborative
How to Apply
If you wish to apply and meet the requirements, please forward your Curriculum Vitae (CV) to
Please indicate in the subject line the position you are applying for.
JOB TITLE : RECONCILIATION OFFICER
Closing Date 03 April 2025