Reconciliation Officer

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...

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...

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...

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...

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...

To improve Reconciliations and Settlements maturity and operational processes for a defined subset of countries within Africa Regions, across all segments and products, mitigating the risk exposure to the Group. To provide specialist input and subject matter expertise to country leadership with the view to shape, influence, support and embed the optimal...

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...

Verify payment on delivery of services/product (200 transactions daily)Confirm customer receipt of goodsVerify that payment is received from the collections agentPayment Verification and Reconciliation Confirming payments and reconciling accounts. Manage accounts receivable DAILY REPORTING TO THE HEAD OF DEPARTMENT USING EXCEL. MUST HAVE ADVANCED EXCEL...

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...

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...

My client is looking for a meticulous and detail-oriented Payroll Officer to join their team. The Payroll Officer will oversee payroll processes, ensuring accuracy, and providing timely reports.About the Role: The position is based in Bryanston, Johannesburg North.Key Responsibilities:Run detailed payroll reports including review reports, variance reports,...

Gauteng, JHB - Central- up to 300kA company based in Bryanston is seeking to employ an immediately available Accounting Officer on a 6 month Contract.Duties: Cashbook reconciliation Sage (accpac) rexpress AP Creditors Foreign intercompany payables (SAGE accpac)- HSBC - bank exposure for loading payments (Non - negotiable):Balance sheet extensive...

Midrand, Johannesburg - Accounting/FinanceFinancial Officer, Contract (JB2817)Midrand, JohannesburgR per monthDuration: 3-month contractApplication closing date: 14 February 2023As the Finance Officer for this NGO, you will require a minimum of - 4 years' experience in Project Accounting, Financial Accounting and ideally, previous experience within a...

Financial & Office Administrator SandtonAre you a Finance & Office Administrator / Junior Accountant with experience in a legal firm? A Legal Client in Sandton, Johannesburg is seeking someone like you to ensure accurate financial administration in line with best practices. This role requires previous experience in a Law Firm and reports to the Legal Firm...

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...

Bookkeeper and office admin job descriptionRoles and responsibilitiesSuppliers:Capturing supplier invoices into SageMonthly supplier reconciliationPulling the supplier days balance outstanding report and investigating balances of a longer period than 30 daysReconciling balances per Sage to supplier statementBank:Monthly bank reconciliation per bank -...

Revenue Officer, Jhb Finance/AccountingJohannesburg - GautengRevenue OfficerJohannesburg North6 Months Contract PositionSalary Package between R R gross TCTC)Finance DepartmentReports to the Revenue ManagerOverview:To collect revenue for the company from various individuals, businesses and organisations.Qualifications:A degree in Accounting or FinanceMinimum...

Job Introduction:Duties and Responsibilities: Reconciliation of Balance Sheet Accounts Banking: Collaborate with provinces to update banking profiles and effect changes on the bank. Banking: Collaborate with Ministries to implement changes. Banking: Serve as a signatory/authorizer on designated bank accounts. Internal control: Review all payment requisitions...