Erica Ross
Banking Recon Clerk
Cape Town
Summary
Experienced Banking Recon Clerk with exceptional data entry abilities and results-driven nature. Knowledgeable about logging daily information, researching variances and maintaining thorough records. Accuracy-driven, service-oriented and diligent about completing tasks with little supervision.
Overview
24
24
years of professional experience
Work History
Bank Recon Clerk Supervisor
Lewis Stores Head Office
02.2016 - Current
- Focus on efficiency, accuracy and compliance within cash and bank management processes (Cash book)
- Loading of Bank statements and capturing of payments
- Accurate and timeous allocation of payments received through various payment methods
- Tracking of branch cash handling and banking processes
- Supporting branches with queries and banking procedures
- Maintaining of Cash book (weekly loads)
- Formatting and loading of DEBI CHECK files
- Assist Manager in daily operation, delegated tasks and supporting staff with timeous completion of daily tasks to ensure smooth office operations
- Any other ad hoc duties to ensure performance of the department
Office Administrator
Automan Fitment Centre
06.2012 - 02.2016
- Coordinated communications, financial processing, registration, recordkeeping, and other administrative functions.
- Answered phone system, routing calls, delivering messages to staff and greeting visitors.
- Expedited invoice processing by accurately reviewing vendor submissions, reconciling accounts payable discrepancies, and conducting timely payments.
- Maintained filing systems for easy retrieval of information.
- Tracked office supplies and restocked low items to keep team members on-task and productive.
- Reconciled account files and produced monthly reports.
Receptionist Administrator
TCT Coachworks
08.2000 - 06.2012
- Greeted incoming visitors and customers professionally and provided friendly, knowledgeable assistance.
- Maintained accurate records, ensuring timely processing of invoices and payments
- Expedited daily office tasks such as mail distribution, document scanning, photocopying, and data entry to ensure smooth workflow.
- Updated reports, managed accounts, and generated reports for company database.
Education
Senior Management Programme
Milpark Education
Bussines School03.2025
Generic Management: Banking
Masterskill
Online 04.2001 -
High School Diploma -
Point High School
Mossel Bay 04.2001 -
Skills
Highly dependable
Excellent attention to detail
Great time management
Strong analytical thinking
Good motivator
Very assertive
Timeline
Bank Recon Clerk Supervisor
Lewis Stores Head Office
02.2016 - Current
Office Administrator
Automan Fitment Centre
06.2012 - 02.2016
Generic Management: Banking
Masterskill
04.2001 -
High School Diploma -
Point High School
04.2001 -
Receptionist Administrator
TCT Coachworks
08.2000 - 06.2012
Senior Management Programme
Milpark Education
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