Retail Banking Reconciliation Expert
6 days ago
**About This Role:**
We are seeking a highly skilled Retail Banking Reconciliation Expert to join our team at enablesGROUP. As a key member of our Finance department, you will be responsible for providing banking and admin support to our team.
The successful candidate will have strong reconciliation experience and a passion for financial analysis.
Responsibilities include:
**Key Responsibilities:**- Perform daily bank statement reconciliations to ensure accuracy and completeness.
- Identify and resolve discrepancies in a timely manner.
- Group transactions by service providers and analyze data input from Point of Sale systems versus actual deposits.
- Support the application process for merchant facilities.
- Calculate weekly super sales bonuses for retail staff.
- Process daily refunds for online returns.
- Set up and manage promotional pricing in the POS system.
- Handle non-physical gift card transactions and process related journal entries.
- Assist with month-end journal preparation.
- Set up and monitor staff discounts.
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