Systems Reconciliation Clerk

SUMMARY:
Our Client, a leader in Private Healthcare, is looking for a systems Reconciliation Clerk for a 6 month Fixed Term Contract, based at their Head Office.
POSITION INFO:
**Requirements**:
Matric
Relevant Finance Qualification will be advantageous
Previous experience working in a Healthcare Credit Control or Finance Department will be advantageous
Excellent Computer Skills including proficiency in Microsoft Excel
Ability to main strict confidentiality for highly sensitive data / information
Excellent attention to detail and the ability to identify errors
Strong follow through and the ability to anticipate issues before they arise
Demonstrate the required skill to perform detailed work accurately and promptly
Exemplify excellent verbal and written communications skills
Display problem solving skills under stressful conditions and the ability to meet strict deadlines
Ability to manage own time effectively
Key Outputs:
Monitor all banking activities and reconcile all transactions relating to the Credit Control and Finance Departments
Reconciling the output of the Debtors Control sub ledger as per the ERP system against Sage Evolution
Daily, weekly, and monthly follow ups with the Credit Control and Finance Departments regarding bank recons
Identify and resolve all discrepancies with the relevant Departments
Ensure the closure and completion of all outstanding items
Reconciling information from credit card reports to ERP system
Provide feedback to the Finance and Credit Control Department on how to improve on internal controls and identify areas where risk relating to reconciling and recording of data can be minimised.
Prepare monthly audit reports and monthly schedules of account balance status
Reconciling payments to ensure the account system reflects the correct transactions
Other Ad hoc office duties