Reconciliation Specialist - 6 Months Contract - Cape Town
- Reconciliation of client's operations funding data
- Disbursement value chain: track and reconcile student data from Applications received to payments made for students
- Report on outstanding payments
- Report on outstanding funds for funded students
- Request payment files for students from institutions or other service providers, analyse against payments made by the client to determine whether payments are received by students or service providers.
- Track reversals that should be returned to the client from Institutions or service providers
- Ensure reversals are captured on the clients systems and finance team is aware of the transactions
- Analyse data to identify potential funding gaps or blockages in the system.
- Assist institutions with reconciliation of service providers payments(e.g student accommodation)
- Reconcile outstanding student/institution payments
- Assist the client with recovering overpayments
- Report and assist with monthly disbursement projections
Qualifications & Experience
- Degree NQF Level 7 in Commerce/Finance/Accounting
- Extensive experience (5+ years) in financial systems in the education or finance sector
- Strong analytical and problem-solving skills
- Advanced Excel skills for data analysis and reporting
Job Type: Temporary
Contract length: 6 months
Application Question(s):
- Are you able to start immediately?
Education:
- Bachelors (Required)
Experience:
- financial systems in the education or finance sector : 5 years (Required)
Work Location: In person
Application Deadline: 2025/08/11
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