Processes data entries, reconciliations and inquiries originated from business areas in a timely manner and obtains necessary approvals when required to ensure a high level of customer service is provided to internal and external customers
Updates and maintains records database on a regular basis to ensure facilitated retrieval, validity and accuracy of data
Liaises with originating business areas to resolve issues of incomplete or incorrect input data, transactions and applications
Ensures the accuracy of transactions so that accounts may be reconciled and financial loss to the organisation is avoided
Reconciles accounts according to defined timescales to ensure the accuracy of transaction processing
Resolves minor processing and reconciliation issues to ensure that operational accuracy, compliance and efficiency is maintained
Performs the day-to-day administration support and maintains updated computerized records of a specific area of operation activities to ensure smooth flow of activities and high productivity
Provides administrative support including organizing files and documents, researching issues, taking minutes, tracking action item completion, and managing other administrative requirements as assigned from supervisor
