Cash Reconciliation Officer

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 contract** **Qualification and Experience** - 3-4...

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 contract 3-4 years B Comm or equivalent...

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...

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...

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...

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...

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...

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...

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...

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. -...

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...

This is a hybrid position primarily based in Johannesburg, South Africa. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. **We give you a world of...

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...

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...

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

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...

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

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...