VdE | Supervisor de reconciliação | ABSA

 




Bring your possibility to life! Define your career with us

With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.

Job Summary

To provide advice and support in provider reconciliations to develop, maintain and enhance business relationships and service, through the execution of predefined objectives as per agreed SLAs.

Job Description

Review Daily/Monthly reconciliation

  • Review on Monthly basis the reconciliation challenging the balances aging and the posting direction.
  • Explain the GLs balances movement on required periods (Monthly, quarterly and semi-annually)
  • Review all Balance Sheet GLs and confirm the balances consistency with its nature.

Stakeholders and GL management:

  • Maintenance of GL memos: GL classification, nature and description of expected Dr and Cr.
  • Support the Balance Sheet Substantiation Forum with meaning full and timely information related to Gls.
  • Support the Business on creation of new products and respective GL mapping.

Education

National Diplomas and Advanced Certificates: Financial Sciences (Required)



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