Hollywoodbets Reconciliation Clerk
Hollywoodbets
About the job
Job Description
Administration
Responsibilities
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 declarations/transaction retail or ibranch.
Perform cash counts.
Perform audits around paperwork and daily recons.
Ensuring shortages, a transposed onto the recovery Masterfile’s.
Ensuring shortages are escalated and followed up with weekly.
Collect and analyze data.
Establish recommendations for the information collected .
Perform research and development as required.
Perform audits around paperwork and daily recons.
Determine compliance with policy and procedures.
Stock counts and fixed asset counts.
Checking and reconciling of tickets at branch level.
Reporting daily observations to relevant people.
Assisting the branches and/or relevant department to clear queries.
Reporting to management.
Reconciliation of pastel accounts.
Ad hoc tasks and requests.
Qualifications
1-2 administrative experience advantageous.
To apply for this job please visit iagjme.fa.ocs.oraclecloud.com.
