Asset Reconciliation Officer

Recruiter:

Network Contracting

Job Ref:

NCM002111/RMt

Date posted:

Tuesday, January 28, 2025

Location:

Capetown, South Africa

Salary:

Hourly

SUMMARY:
Asset Reconciliation Officer

Amazing opportunity for an immediately available professional!!!

POSITION INFO:

Job & Company Description:

Urgently looking for an Asset Reconciliation Officer who will be responsible for ensuring the accuracy and completeness of the bank’s asset records through regular reconciliations. This role involves monitoring, analysing and resolving discrepancies between system records and resolving discrepancies between system records and physical or third-party statements, ensuring compliance with internal controls and regulatory requirements.

The person who will fill this role is proficient with reconciliations and is strong analytically.

You will be responsible for the following:

Performing of daily, weekly and monthly recons of asset accounts, including fixed assets, investments and other financial instruments
Compare internal asset records with external statements
Investigate and resolve discrepancies promptly, escalating unresolved issues to the Reconciliation Manager
Maintain accurate and up to date records of reconciliations and adjustments
Prepare regular reports for management on reconciliation status, outstanding items and trends
Ensure all recons adhere to internal policies and external regulatory requirements
Liaise with other department to resolve reconciliation issues
Utilise reconciliation tools and banking systems to enhance accuracy and efficiency

Qualifications:

Completed Bachelor’s Degree in Finance, Accounting or related field

Experience:

Minimum 2 years’ experience in reconciliations, reporting or similar roles
At least 2 years’ experience in a similar role within a banking or financial services environment

Skill:

Proficiency in reconciliation tools and banking systems
Advanced Excel skills
Exposure to financial regulations and compliance requirements

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles/positions.

For more information contact:
Riah Mthimunye
Researcher

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