Settlement & Recon Clerk – Invoice to Cash at TFG (The Foschini Group)

Key Responsibilities:

Checking and clearing Synergy tickets related to online payment discrepancies
Clearing the bank sub-ledger – expected settlement vs actual settlement, investigating and resolvingreconciling differences
Performing recons for the tender control account as well as the bank sub-ledger accounts
Liaising with Bash Support
Processing of SAP journals & clearing entries in SAP
Clearing of exceptions in Recon Assist Plus

Qualifications and Experience:

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

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