Internal Reconciliation Clerk

Job Title: Internal Reconciliation Clerk Company: Fidelity Services Group Job Category: SAP HCM Roles & Responsibilities: Purpose of the role; will be responsible for the reconciliations of various internal products: ABSA device recons, Cash master device recons, Treasury recons and Deposit clearing recons. The role consists of preparation of files for the system, SAP clearing, reconciling branches/products. Identifying open entries, querying, follow ups and escalations. Finalizing recons and preparing month end recons. * Prepare iCompare files for various products * Clearing SAP GL’s * Balancing and reconciling of said products on iCompare and SAP * Swiftly query unresolved entries on the recon * Liaise with Risk department and branches to resolve open entries * Follow up on entries that remain outstanding and unresolved * Escalations * Prepare necessary journals * Finalizing recons * Submit recons by COB – daily * Month end recons We reserve the right not to make an appointment to any advertised position. Whilst preference is given to existing employees at all times and the choice made is purely on merit, Historically Disadvantaged Candidates and Black Female Candidates are encouraged and supported in the FSG team. Whilst black female candidates will be given priority as per our transformation policy subject to the above criteria.* Fidelity Services Group (Pty) Ltd supports global fair practice and business ethics on continuous development of our human capital as the key resource to our success in the markets in which we participate.* Work Location: Midrand, GP, South Africa Availability: Full time

Minimum Requirements: Key Skills: Time Management Salary: Not disclosed