Settlement and Recon Clerk - Store Cash & Card
Job details
TFG (The Foschini Group) is a South African fashion lifestyle retailer & comprises of 22 fashion forward brands.
Our range includes some of the leading fashion, home wear, sportswear, cellular and jewellery brands in the country, as well as a host of innovative financial services. TFG comprises of the following 22 exciting retail brands; @home, @homelivingpace, American Swiss, Charles & Keith, Colette, DonnaClaire, Duesouth, Exact, Fabiani, The FIX, Foschini, G-star Raw, hi, Markham, Mat & May, Next, Phase Eight, SODA Bloc, sportscene, Sterns, Totalsports and Whistles.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)
Investigating and resolving all unknown bank entries
Daily Reconciliation of Integrated EFT transactions
Investigation and resolving all Integrated EFT Exceptions
Liaising with the banks to resolve any queries
Liaising with stores and the operations divisions
Process correcting journals in SAP
Ad hoc related tasks that may arise
Qualifications and Experience:
Matric
2 years' experience in a finance/admin environment
Have reconciliation experience - essential
SAP experience - essential
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