Empowering Africa’s tomorrow, together…one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary The purpose of this role is to balance the general ledger, suspense accounts. To ensure that all items are cleared on a weekly basis. To prepare journals to clear items where needed. To prepare daily and monthly recons. To prepare and print month end recons to be reviewed and signed by Manager. Job Description Finance processes and support function Product Control Visibility Balance general ledger accounts Access the millennium system and draw enquiries and compare to source reports or information To present outstanding items that cannot be resolved as a write off (debits) or Cams Diff (Credits). Compare to GL write off account. To have no outstanding credit items older than three months. Compare to specific GL account. To have no outstanding debit items older than a week without an incident report. Compare to specific GL account To attached documentation on month end recons for approval purposes Assist with all queries received via telephone or e-mail Identify trends in nature of queries by implementing procedures to correct root of problem and forward these to the management. Build relations with the users to assist in resolving queries by meeting with them Raise balancing out of balance Incidents with the Technical teams Prepare daily and monthly reconciliation To prepare a daily and monthly recon on excel Daily save all relevant recons on server To ensure that month end reconciliations are done and signed by the 5th working day of any month Attached relevant source system reports for approval purposes To adhere to daily SLA's (Service Level agreement) with stakeholders Financial Control – Partnership Adhere to RCSA – Risk & Control self-assessment & AO&R policies – Account Ownership & Reconciliation To ensure that transactions are processed within SLA’s (service level agreement) as per RCSA (Risk & Control self-assessment) requirement where applicable. No audit findings during any audit. To ensure that work standards always adhere TO AO&R (Account Ownership & Reconciliation) policy standards. No audit finding during any audit. To ensure compliance to RCSA (Risk & Control self-assessment) requirements. No audit findings during any audit Process Optimization New suggestions or reported items To report any mistakes made during any situation to management as needed To escalate any out of the ordinary / red flag situations to management To forward any suggestions for improvement/cost savings to management when you became aware of such possibilities To ensure that any ad-hoc tasks are performed according to standards applicable Role / Person Specification NQF level 4 : Grade 12 English speaking 12 months experience in similar role Telephone skills Knowledge of accounting principles CAMS product Millenium EOS listings Interfaces between CAMS and GL Microsoft Excel Microsoft Word Good verbal and written communication skills Good interpersonal skills Personal organisation and time management Ability to work alone as well as in a team This role requires that you are versatile in all of the above functions. It does not require all functions everyday but as and when the need requires. The department is structured in such a way that support exists for each function required Automation of this function is planned for Area is not paper driven and requires save all work-related information, save all recons on server and always take responsibility for filing and security of information Area is process driven not allowing any deviation from policy Liaise with team mates to ensure consistency in team and communicate any red flag situations to team, leader and Manager. Ensure processes are transparent with other areas they work with and that solutions are communicated for problems experienced in the area Communicate with customer care & stakeholders on process changes Inform of business requirement and make sure turnaround times are communicated Education Higher Certificates and Advanced National (Vocational) Certificates: Business, Commerce and Management Studies (Required) Absa Bank Limited is an equal opportunity, affirmative action employer. In compliance with the Employment Equity Act 55 of 1998, preference will be given to suitable candidates from designated groups whose appointments will contribute towards achievement of equitable demographic representation of our workforce profile and add to the diversity of the Bank. Absa Bank Limited reserves the right not to make an appointment to the post as advertised At Absa, our story is not a single narrative. It’s thousands of individual journeys unfolding across Africa and beyond. From colleagues serving customers in local communities to teams shaping financial solutions across borders, Absa is built on people who bring their lived experiences, ambitions and perspectives into the workplace every day. Whether you’re starting your career, a seasoned leader or somewhere in between, your contribution is seen, valued and connected to something bigger. Our presence across Africa – which spans personal and business banking, corporate and investment banking, wealth and investment management, and insurance – exists because of the people who show up in their roles with purpose. Across Botswana, Ghana, Kenya, Mauritius, Mozambique, Seychelles, South Africa, Tanzania, Uganda and Zambia, our colleagues are shaping what Absa becomes in each market. Beyond the continent, teams in global offices and a technology hub support and extend the stories that prove that African talent can lead, influence and innovate on the global stage. At Absa, your story matters because progress is driven by human experience, not hierarchy. When people are enabled to bring their whole selves to work, they don’t just build careers. They help shape the future of Africa’s financial services landscape.