Internal Reconciliation Specialist

Fidelity Services Group; Midrand; On-site; ZAR 180,000 - 220,000; Full time

Job summary

Fidelity Services Group is seeking a detail-oriented Reconciliations Specialist in Gauteng to manage reconciliations for multiple internal products, including ABSA device recons and cash/master recons. You will prepare files for the system, perform SAP clearing, identify and resolve open entries, and finalize month-end recons.

The role requires 1–3 years of relevant experience, strong Excel and analytical skills, and the ability to manage priorities and meet deadlines.

Qualifications

• 1–3 years of experience in reconciliations.
• Advanced Excel and strong analytical skills.
• Prioritizing and time management.
• Team player

Responsibilities

• Prepare iCompare files for various products.
• Clearing SAP GL’s.
• Balancing and reconciling of products on iCompare and SAP.
• Query unresolved entries and follow up.
• Liaise with Risk department and branches to resolve open entries.
• Follow up on outstanding entries and escalate as needed.
• Prepare necessary journals and finalize recons.
• Submit recons by COB – daily.
• Month end recons

Tools

SAP

Job description

Fidelity Services Group is seeking a detail-oriented Reconciliations Specialist in Gauteng to manage reconciliations for multiple internal products, including ABSA device recons and cash/master recons. You will prepare files for the system, perform SAP clearing, identify and resolve open entries, and finalize month-end recons.

The role requires 1–3 years of relevant experience, strong Excel and analytical skills, and the ability to manage priorities and meet deadlines.