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Cash and Recons Officer

3 months ago

Johannesburg, Gauteng, South Africa Isilumko Staffing Full time
As a Cash and Recons Officer, your main responsibilities will include:

  • Performing cash reconciliation functions for various Trading desks post Settlement date (S+1).
  • Thorough investigation of outstanding cash items.
  • Monitoring outstanding cash items and ensuring resolution within 2 days, except for interest, reserving costs, and other exceptions.
  • Escalating outstanding items when necessary.
  • Collating all cash data for MI reporting once reconciliations are prepared.
  • Forwarding Reconciliation reports to the required audiences.
  • Keeping all process documents current and up to date.
  • Providing excellent customer service to all internal and external clients.
  • Standing in for staff as required.

Requirements:

  • Must have matriculated.
  • Must have at least 3 years' experience in a similar position
  • Must be ITC clear.
  • Must have contactable references.
  • Attention to detail and accuracy.
  • Strong organizational and timemanagement skills.
  • Excellent communication and interpersonal abilities.
  • Ability to work well under pressure and meet tight deadlines.