Third Party Recon Clerk

Responsibilities:

• The purpose of the Money Market Administrator is to provide efficient administrative support by accurately capturing, preparing, and processing customer and 3rd party invoices and statements on applicable systems, as well as reconciling between 3rd Party account and company transactions.
• The role also provides supports to branches and vendors with queries relating to accounts, payments and statements and related activities.
• This role supports a portfolio of ± 400 branches pertaining to general Money Market store queries on transactions and accounts, whilst assisting with vendor/ third-party communications, sending payment confirmations and managing queries with vendors.
• Reporting to the Third Party Payments Supervisor the role is accountable for participating in the required support activities as defined by the Supervisor and management relating to any aspect of theend-to-end 3rd-Party payments and reconciliation processes.