Cash Receipts and Reconciliation Officer

Responsibilities:Verify payment on delivery of services or products (average of 200 transactions daily)Confirm customer receipt of goodsVerify that payment is received from the collections agentPayment Verification and ReconciliationManage accounts receivableDaily Reporting: Must provide daily reports to the head of department using ExcelRequirements:Must...

One of the TOP banks in S.A. is looking for a strong customer orientated individual from the investment / banking sector to work as a Reconciliation Officer on a 6-month contract._ Responsibilities:_ Post settlement cash recons Investigation of outstanding cash items Resolve queries within deadline timeframe Drafting reports Offer excellent customer service...

Our client in the banking industry is looking for a Reconciliation Officer To oversee accurate and timely reconciliations across all accounts, products, and systems, ensuring the smooth flow of trade transactions. Gain valuable experience in a critical role while streamlining discrepancy resolution.2-month contract3-4 yearsB Comm or equivalent tertiary level...

Job Purpose: To assist the Head: with the management and reconciliation of the Accounts by ensuring that the daily, weekly and monthly reconciliations are being performed across all product classes and all systems as required. Ensuring resolution of reconciliation breaks within set out time frames. Key Responsibilities: Source, analyse and prepare reports...

Our client in the banking industry is looking for a Reconciliation Officer To oversee accurate and timely reconciliations across all accounts, products, and systems, ensuring the smooth flow of trade transactions. Gain valuable experience in a critical role while streamlining discrepancy resolution.2-month contractQualification and Experience 34 years B Comm...

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...

Requirements: Proven work experience as a Cash Office Administrator in the retail Steel& Hardware industry Solid understanding of cash handling procedures and accounting principles Proficiency on Syspro and MS Excel Strong numerical and analytical skills with exceptional attention to detail Excellent communication and interpersonal abilities Ability to work...

Source, analyse and prepare reportsDaily reconciliation of Cash Cover, collateral, Call and Margin accounts;Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation of any discrepancies as and when they are encounteredReduce and report Operational RiskStrict monitoring and actioning...

2years Perform reconciliation of the daily cash ups received from all stores. Check that cash/credit cards balances to the daily cash up printouts Checking that all invoices are received, captured correctly, checking quotes, sales orders, invoices, accounts in order to allocate correctly. Capturing of all Snapscan and PayU receipts Allocating of receipts for...

Key responsibilities:Source, analysis and prepare reports.Reduce and report operational risk.Operationalise and drawdown of transactions.Stakeholder relationship management. Requirements:Trade qualification.Trade Services knowledge including Back to Backs, Open Account Trade Finance, Risk Participation, Trade Loans, Exchange control.Previous experience in a...

Our client is seeking a Cash Book Clerk to join their team, based in City Deep, Johannesburg. Successful candidate will verify and reconcile receipts and payments in the Cash Book as well as all the relative administrative activities.Duties to include (amongst others):- *Print bank statements daily, and distribute deposits to Branch Administrators *Update...

The Opportunity:Our Finance Department here at the Company are looking for an experienced Sales Reconciliation Analyst to join our in-house Finance Department. This position is suited for an individual who has a passion for reconciliations to ensure cash is reconciled in a timely and efficient manner, whilst maintaining a professional relationship with...

About the Role:Ensure the accuracy of the Organizations Cash Accounts by performing daily reconciliations. Work with the Association's Global Business Services (GBS) team and IT to resolve issues, meet month end deadlines, and support business transformation. Record monthly journal entries and monthly balance sheet reconciliations for bank activity, card...

Bring your possibility to life Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryJob...

Job Overview:The Cash Management Administrator will be responsible for providing the organization with the reconciliation and analysis of vendor related bank accounts. Investigate and action rejected and unpaid payments Ensure bank reconciliation open items are not older than 30 days Resolve bank reconciliation and payments exceptions Investigate residual...

DescriptionGRO is a highly specialised team focusing on strategic and operational reconciliation initiatives for a global company community across various regions.The team operates at a fast pace, driven by performance excellence, dedicated to implementing reconciliation methodologies and strategies for the business community.The primary objective of this...

Job Title:Reconciliation Administrator Area: Johannesburg, GP A payment solutions provider is looking for a Reconciliation Administrator to ensure that the value dropped into the device is equivalent to the value that is settled to the client, the value that is counted and received should also be equal to the value dropped into the device, in essence each...

Debtors Clerk JB3219: Braamfontein, Johannesburg, Gauteng - Accounting/Finance Jnr Debtors Clerk (Entry Level) JB3219BraamfonteinMarket RelatedResponsible for collecting on age analysis, handling account enquiries, liaising with clients. Receiving and processing payments in cash office.Grade 126 Months - 1 year experience in a similar positiondebtors age...

Consultant Settlement and Reconciliations Job Overview Business Segment: Personal & Private Banking To reconcile suspense accounts or match entries / records across accounts / records and take required action that will achieve an outcome where "open" / unmatched items are correctly resolved and reported on in the general ledger within defined turnaround...

Officer, Cash settlements, Stockbroker Operations Job Overview Business Segment: Corporate & Investment Banking Receive and process structured settlement instructions, monitor the settlement lifecycle, identify and escalate exceptions within market stipulated guidelines and respond to basic client queries to optimise the number of transactions that settle...