Reconciliation Administrator jobs in South Africa

IZI South Africa pty Ltd (Fomally G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, is inviting individuals to express interest in future opportunities for ATM Reconciliations Administrators. We are seeking meticulous and detail-oriented ATM Reconciliations Administrators to join our team at our operations in Centurion. The successful candidate will be...

Overview IZI South Africa pty Ltd (Fomally G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, is inviting individuals to express interest in future opportunities for ATM Reconciliations Administrators. We are seeking meticulous and detail-oriented ATM Reconciliations Administrators to join our team at our operations in Centurion. The successful candidate will be...

A leading automotive company in Randburg is looking for an experienced Administrator: Debtors to join their finance team. The successful candidate will be responsible for managing accounts, capturing and processing invoices, and ensuring accurate reconciliations. Applicants should have a minimum of Grade 12 and at least 2 years of relevant experience in a similar role. Strong verbal communication...

Reconciliation Analyst – Fund Administration (Hedge Daily) The Analyst – Fund Administration (Reconciliations – Hedge Daily) job plays a critical role in the daily operations related to fund reconciliation and portfolio management for a diverse range of client funds, ensuring accuracy and compliance in all deliverables. This position is designed for an experienced reconciliation professional...

GDS Billing & Reconciliation Administrator FlySafair City of Johannesburg, Gauteng, South Africa Job Responsibilities - Capture, check, and manually close IET coupons in line with company procedures. - Assist with ticketing review tasks, including ADM report updates and fare validation checks. - Record unbillable or rejected coupons and escalate unresolved cases to senior staff. - Support the...

IZI South Africa pty Ltd (Fomally G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, is inviting individuals to express interest in future opportunities for ATM Reconciliations Administrators. We are seeking meticulous and detail-oriented ATM Reconciliations Administrators to join our team at our operations in Centurion. The successful candidate will be...

A recruitment agency is seeking a Finance Administrator to handle cashbook capturing, bank reconciliations, and general ledger journals. Candidates should possess a Grade 12 with Mathematics and Accounting, a tertiary finance qualification, and a minimum of 3-5 years of experience. Attention to detail and the ability to work under pressure are essential. The position offers a salary between...

A leading financial services organization in Cape Town seeks a Senior Administrator for Payroll Administration. Responsibilities include validating payroll contributions, reconciling records, and ensuring data accuracy. Candidates should have retirement fund payroll experience and proficiency in MS Excel. This role offers the chance to contribute to a positive team culture and requires a...

A leading South African financial institution seeks a detail-oriented Financial Administrator to provide financial administration support. You will maintain accurate records of transactions, manage payments, and ensure compliance with policies. The ideal candidate has a Matric and 1-3 years of relevant experience. You'll enjoy growth opportunities within a dynamic, collaborative team committed to...

Reconciliation (Internal Process)- Across our CIS Manco entities, Asset Manager entities, and Lisp entities- Liability administration System Unit Value Vs. Liability administration System Cash- Liability administration System Cash Vs. External Bank- Liability administration System Cash Vs. Asset administration System Cash- Asset administration System Units Vs. Custodian Units- Asset...

A premier recruitment agency in Durban seeks an individual to manage financial transactions, prepare creditor invoices for payment, and maintain accurate records. The ideal candidate should be pursuing or possess an accounting qualification, with experience in financial roles preferred. Key skills include proficiency in Accpac and MS Office, alongside integrity, teamwork, and problem-solving...

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary. Key Responsibilities: - Reconciliation Process: Ensure that reconciliations for cash, asset positions, and trade processing are done accurately. This includes investigating and...

A well-established company in Durban seeks an experienced Creditors Administrator to manage its full creditors function. The ideal candidate should have at least 3 years of experience in a creditors role and possess strong communication skills. Responsibilities include processing invoices, reconciling accounts, and managing supplier payments. This position offers a competitive salary of R17,000...

Faithful to Nature is looking for a detail-oriented Reconciliation Specialist to join our finance team at the headquarters level for an online retail store with numerous retail outlets across South Africa. Faithful to Nature is a market leader in the online natural product retail space with the mission of improving the health of our customers and our planet. We're home to analysts, creatives,...

A financial services firm located in Johannesburg seeks a Creditors Clerk. Responsibilities include matching purchase orders to invoices, reconciling accounts, and ensuring timely payments. The ideal candidate will have Matric qualifications and 2-5 years of creditors experience, alongside skills in Excel and attention to detail. This role requires the ability to work under pressure and...

Job Description: Role Title: AVP, IAM User Reconciliation Product Owner (L11) Company Overview Synchrony (NYSE: SYF) is a premier consumer financial services company delivering one of the industry’s most complete digitally enabled product suites. Our experience, expertise and scale encompass a broad spectrum of industries including digital, health and wellness, retail, telecommunications,...

Reconciliation Clerk – Accounts Payable - Springs Qualification Matric Certificate with Maths and Accounting Requirements - Minimum Five (5) years’ working experience in Accounts Payable performing reconciliations - JDE System experience advantageous - MS Office Competence. Duties - Monthly reconciliation and administration of all the accounts per book given; - Attend to all queries in...

Faithful to Nature is looking for a detail-oriented Reconciliation Specialist to join our finance team at the headquarters level for an online retail store with numerous retail outlets across South Africa. Faithful to Nature is a market leader in the online natural product retail space with the mission of improving the health of our customers and our planet. We’re home to analysts, creatives,...

A large automotive company in Randburg is looking for an Administrator: Debtors to ensure accurate invoicing and effective creditor management. Responsibilities include checking payments, reconciling accounts, and preparing statements. Candidates should have a minimum of Grade 12, two years experience as a Debtors Clerk, and excellent communication skills. Attention to detail and computer...

- Capture, check, and manually close IET coupons in line with company procedures. - Assist with ticketing review tasks, including ADM report updates and fare validation checks. - Record unbillable or rejected coupons and escalate unresolved cases to senior staff. - Support the administration of GDS refunds and re-accommodation queries. - Update billing tables and reconciliation spreadsheets as...