Reconciliation Officer - Durban at Hollywoodbets

You Bring:

• MS Office
• Excel – Intermediate to Advanced
• Computer Literacy
• Administrative Management

What You’ll Do For The Brand:

Daily

Action the following daily:

• Deposits reconciliation
• Withdrawals reconciliation
• Unallocated deposits are credited where possible.
• Withdrawals are paid.
• Recoveries are completed where possible.
• Ensure shortages are raised for the Masterfile – for all countries.
• Update the AOD’s list for team members.
• Identify any gaps with the payments team or system issue when viewing the daily reconciliations and bring it to management’s attention.
• Attend to adhoc Audit cashback or journal queries.

Weekly

• Attend to the Masterfile and ensure shortages balance with reconciliations.
• Deposit or withdrawal queries received from Payments Back office.
• Additional auditing functions to monitor payments team.
• Raising, issuing and follow up on AODs outstanding.
• Tracking of AODs and keeping the Masterfile updated.

Adhoc

• Maintenance of payment profiles.
• Ensure team members who resign are removed.
• Arrange access for new team members.
• Adhoc tasks and requests