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Cash and Reconciliations Professional

1 month ago

Johannesburg, Gauteng, South Africa Isilumko Staffing Full time
Job Title: Cash and Reconciliations Professional

We are seeking an experienced Cash and Reconciliations Professional to join our team at Isilumko Staffing. This role is responsible for performing cash reconciliation functions, investigating outstanding items, and providing excellent customer service.

Key Responsibilities:
  • Cash Reconciliation: Perform cash reconciliation functions for various Trading desks post Settlement date (S+1).
  • Investigation and Resolution: Thoroughly investigate outstanding cash items and ensure resolution within 2 days, except for interest, reserving costs, and other exceptions.
  • Monitoring and Reporting: Monitor outstanding cash items and collate all cash data for MI reporting once reconciliations are prepared.
  • Customer Service: Provide excellent customer service to all internal and external clients.
Requirements:
  • Qualifications: Must have a BCom degree or Studies in Financial Markets advantageous.
  • Experience: Have at least 2 years' previous experience in banking.
  • Skills: Must have knowledge of Foreign Exchange Fundamentals, SWIFT, Domestic Treasury, Storqm, Intellimatch, Murex Core, Global prime, Plato, Excel, Business online.
  • Personal Qualities: Be ITC clear, have contactable references, and possess strong organizational and time-management skills.

Estimated Salary: R120,000 - R180,000 per annum based on location and experience.