Settlement and Reconciliation Clerk | Fixed-Term at The Foschini Group

About the position

JOB DESCRIPTION

A fixed-term challenging opportunity has arisen within the Invoice to Cash (Store Cash and Cards and Online and Other) department of the company for Finance Shared Services Clerk/ Settlement and Recons Clerk. If you would like the opportunity to join a leading retailer in South Africa and possess the following skills/abilities, then this is the ideal position for you.

Key Responsibilities:

• Investigating and resolving all exceptions related to stores cash banking (SA and cross border stores)
• Investigating and resolving all exceptions related to stores EFT banking (cross border stores)
• Resolving all calls logged to I2C team
• Investigating and resolving all exceptions related to stores EFT transactions
• Investigating and resolving all unknown bank entries
• Daily Reconciliation of EFT transactions
• Investigating and resolving all unknown bank entries
• Daily Reconciliation of cash transactions
• Investigation and resolving all cash Exceptions
• Liaising with the banks to resolve any queries
• Liaising with stores and the operations divisions
• Process correcting journals
• Ad hoc related tasks that may arise

Qualifications and Experience:

• Minimum of a Matric/ Finance related qualification
• 2 years' experience in a finance/admin environment
• Have reconciliation experience - essential
• Recon Assist experience - essential
• SAP experience - essential

Skills:

• Highly accurate and detail orientated
• Able to work independently, as well as within a team.
• Have excellent interpersonal and communication skills
• An assertive communicator
• Have a high customer service orientation
• Deadline oriented with excellent time-management skills
• Able to work under pressure
• Computer literate (MS Excel, MS Outlook etc.)

Behaviours:

• Ensures quality and compliance in the delivery of their work
• Leverage's market and business insights in the delivery of their work
• Actively seeks opportunities to continually improve processes
• Analyses complex situations to ensure effective and timely choices
• Entrepreneurial thinking
• Articulates ideas clearly to different audiences
• Uses a structured approach to effectively manage tasks

Preference will be given, but not limited to candidates from designated groups in terms of the Employment Equity Act.

ABOUT US

Who we are is because of our people. They are our greatest asset. TFG is an internationally diversified retail portfolio of 34 speciality lifestyle and apparel brands that Inspire our Customers to live their Best Lives and are woven into the lives of millions. Our vision is to create the most remarkable omnichannel experiences for our customers. TFG is more than a workplace, it's a launchpad for your growth. Join us and explore endless growth opportunities across our diverse brands. We're a purpose-led business, and on this team, you'll share the pride of making an impact across a whole industry.

We're the designers, the makers, the shakers and the teams behind the scenes.

Are you with us?