Finance Graduate
3 weeks ago
Our client, a leading Cash Management Solutions company, requires a young, Finance Graduate with 6 months hands on experience. You will be trained as a Settlement Risk and Reconciliations Investigator which includes, but not restricted to the following:
- Import of Bank Statements
- Ensure that the imported bank statement movement balances to actual bank
statements
- Allocate statement items to bags
- Check that payments are correctly linked and balances to the settlement
authorized
- Check that deposits are correctly linked and balances to the settlement
authorized
- Check that counted value balances to the bag closure
- Identify, validate, and resolve exceptions (including investigation where
necessary)
- Customer interaction - Both internal and external
- Evaluate device decoding for further investigation
- Client Visits -Viewing video footage and client recons at Client site for
Investigation completion
- Reporting e.g., Final Investigation Reports, Incident Reports
I
**Job Types**: Temporary, Graduate
Contract length: 6 months
Ability to commute/relocate:
- Sandton, Gauteng: Reliably commute or planning to relocate before starting work (required)
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Finance Graduate
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