Cfid Cash and Position Recons Officer

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. -...

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...

Applicants are required to meet the following criteria: Degree in accounting, finance or business administration 5+ years experience in financial admin, bank recon, creditors processing / procurement procedures Must have completed SAICA training contract / articles Exposure to Global Fund experience advantageous Good MS Office ability and high levels of...

Applicants are required to meet the following criteria: Degree in accounting, finance or business administration5+ years experience in financial admin, bank recon, creditors processing / procurement proceduresMust have completed SAICA training contract / articlesExposure to Global Fund experience advantageousGood MS Office ability and high levels of...

An opportunity has become available for a Cash Forecasting and Planner in the Gauteng, Sandton Region. Purpose of the position: Responsible for the creation of realistic cash demand forecasts and replenishment plans to enable optimal cash activities for delivery against specified service requirements, costs, and risk levels. The job is ultimately accountable...

Are you a **Recons & Collections Administrator **looking for an exciting new challenge? Keep reading! A results-driven dynamic international organisation are looking for you to join their team in **Johannesburg**. You will ensure that the company’s cash flow is maximised through efficient and effective debt collection and reconciliation. If you’re a...

Are you a **Recons & Collections Administrator **looking for an exciting new challenge? Keep reading! A results-driven dynamic international organisation are looking for you to join their team in **Johannesburg**. You will ensure that the company’s cash flow is maximised through efficient and effective debt collection and reconciliation. If you’re a...

In today's business world, effective cash management is essential for companies to remain financially stable. As a Treasury Clerk at Isilumko Staffing (JHB), you will be responsible for managing cash flows, reconciling suspense accounts, and resolving customer queries.Responsibilities:Perform daily cash collection and reconciliation tasksManage suspense...

Job Responsibilities:Cash Handling:Balance cash drawers and reconcile daily receipts with sales.Count, sort, and organize cash, checks, and credit card transactions.Prepare and process bank deposits accurately and promptly.Issue and manage petty cash funds, ensuring proper documentation and authorization.Record Keeping:Maintain detailed records of all...

About us, purpose, experience and qualifications **about us**: - make a promise - be deeply invested - value our differences - build trust, not territory - have courage - always do the right thing **purpose**: - Effects the settlement of swift payments to and from other Banks, ensuring compliance with all policies and procedures.**experience and...

Applicants are required to meet the following criteria: - Degree in accounting, finance or business administration - 5+ years experience in financial admin, bank recon, creditors processing / procurement procedures - Must have completed SAICA training contract / articles - Exposure to Global Fund experience advantageous - Good MS Office ability and high...

Job Description Responsibilities involve the daily management of Cash requirements and request for PoP Channel (Branch, ATMs and Cash Centre), operational maintenance and support, and proactive/preventative analysis of ATMs, Branch and Cash Centre. The Specialist will demonstrate knowledge of key business processes, products and services, within agreed...

We are seeking an experienced Senior Financial Administrator to join our team in Gauteng. The successful candidate will be responsible for a range of financial tasks, including creditors recon and payment processing, accounts receivable, payroll processing, petty cash management, and month-end reporting.Key ResponsibilitiesCreditors recon & payment...

Financial Services Pretoria - Menlyn Our client is searching for an experienced and detail-oriented loan officer to join their growing institution. In this position, you will act as a liaison between the Finance Department and our Credit Department, helping Finance recon and audit their system. Duties and responsibilities - Processing and/or review of...

POSITION - ____________________ Cash Book Controller | Location: Johannesburg | Reporting to: Group Finance Manager This position is responsible for overseeing cashbook within Vulcan Catering Equipment. QUALIFICATIONS AND EXPERIENCE - ____________________ - Grade 12 or NQF 4 equivalent - Office Administration qualification or similar NQF Level 5 or...

**About the Role**We are seeking an experienced Logistics Coordinator to join our team at Cash Crusaders Retail (Pty) Ltd. As a Dispatch Supervisor, you will play a crucial role in ensuring the smooth operation of our warehouse and dispatch processes.**Key Responsibilities**Accurately check incoming stock and outgoing orders under pressure.Dispatch goods...

**Job Specification: Senior Internal Recruiter** **Position**: Senior Internal Recruiter **Department**: Human Resources **Reports to**: HR Manager **Location**: Head Office **Applicable to**: Cash Crusaders Group and subsidiaries thereunder **Role Summary**: The Senior Internal Recruiter will lead and manage the recruitment process for both corporate and...

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...

**Office Administrator - Benoni Area** **Position Summary**: **_As the Office Administrator, you will be responsible for overseeing the company's administrative duties in the supply chain. This will include organizing, managing documentation pertaining to goods, as well as liaising with companies, manufacturers and customers._** **Key...

Job Responsibilities: 1. Cash Handling: - Balance cash drawers and reconcile daily receipts with sales. - Count, sort, and organize cash, checks, and credit card transactions. - Prepare and process bank deposits accurately and promptly. - Issue and manage petty cash funds, ensuring proper documentation and authorization. 2. Record Keeping: - Maintain...