Reconciliation Specialist
- Cape Town, Western Cape
- Permanent
- Full-time
- Reconciliation of company 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 company to determine whether payments are received by students or service providers.
- Track reversals that should be returned to company from Institutions or service providers
- Ensure reversals are captured on company 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 company with recovering overpayments
- Report and assist with monthly disbursement projections
- NQF Level 7 in Commerce
- 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
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