Cash Reconciliation Specialist
1 month ago
We are seeking a highly skilled and detail-oriented individual to fill the role of Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date.
Key Responsibilities:- Cash Reconciliation: Perform the cash reconciliation functions for multiple Trading desks post Settlement date.
- Investigation: Thoroughly investigate outstanding cash items to ensure accuracy and completeness.
- Monitoring and Resolution: Monitor outstanding cash items and strive to resolve them within 2 days, excluding certain items like interest, reserving costs, etc.
- Escalation: Escalate outstanding items to the appropriate channels when required.
- MI Reporting: Collate all cash data for Management Information (MI) reporting after completing reconciliations.
- Report Distribution: Forward reconciliation reports to the relevant audiences in a timely manner.
- Document Management: Ensure all process documents are kept current and up to date.
- Customer Service: Provide excellent customer service to internal and external clients, addressing inquiries and concerns promptly.
- Backup Support: Stand in for staff as required, especially during leave/sick leave, ensuring the continuity of critical reconciliation tasks.
- Assist Management: Provide assistance to management as and when required, contributing to the efficiency and effectiveness of the CFID Reconciliation area.
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Cash Reconciliation Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeWe are seeking a highly skilled and detail-oriented individual to fill the role of Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date (S+1).Key Responsibilities:Cash Reconciliation: Perform the cash reconciliation...
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Cash and Reconciliation Specialist
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeWe are seeking a meticulous and detail-oriented Cash and Reconciliation Specialist to join our team at Isilumko Staffing. The ideal candidate must be ITC clear and possess contactable references.**Job Summary:**The Cash and Reconciliation Specialist will be responsible for performing cash reconciliation functions for various trading desks post-settlement...
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Cash and Reconciliations Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeCash and Reconciliations SpecialistWe are seeking a meticulous and detail-oriented Cash and Reconciliations Specialist to join our team at Isilumko Staffing. The ideal candidate must be ITC clear and possess contactable references.Key Responsibilities:Perform cash reconciliation functions for various Trading desks post Settlement date (S+1).Investigate...
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Cash and Reconciliations Specialist
2 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeWe are seeking a meticulous and detail-oriented Cash and Reconciliations Specialist to support our team's cash reconciliation functions.Key Responsibilities:Perform thorough cash reconciliations for various trading desks post-settlement date.Investigate and resolve outstanding cash items in a timely manner.Monitor cash balances and ensure accurate and timely...
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Cash Reconciliation Specialist
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeKey ResponsibilitiesWe are seeking a highly skilled and detail-oriented individual to fill the role of Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date (S+1).Main Responsibilities:Cash Reconciliation: Perform the...
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Senior Cash Reconciliation Specialist
2 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeWe are seeking a highly skilled and detail-oriented individual to excel in our Reconciliation team as a Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date.Key Responsibilities:Cash Reconciliation: Perform the cash...
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Cash and Reconciliations Specialist
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full time{"h1": "Cash and Recons Officer Role", "p": "Isilumko Staffing is seeking a meticulous and detail-oriented Cash and Recons Officer to perform cash reconciliation functions for various Trading desks post Settlement date (S+1).", "ul": [{"li": "Thoroughly investigate outstanding cash items and monitor their resolution within 2 days, except for interest,...
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Cash and Reconciliations Specialist
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeCash and Recons OfficerWe are seeking a meticulous and detail-oriented Cash and Recons Officer to support our team's financial operations.Key Responsibilities:Perform cash reconciliation functions for various trading desks post-settlement date.Investigate outstanding cash items thoroughly and ensure resolution within 2 days, except for exceptions.Monitor and...
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Trade Reconciliation Specialist
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeReconciliation Officer Job DescriptionIsilumko Staffing is seeking a skilled Reconciliation Officer to join our team on a 6-month contract. As a Reconciliation Officer, you will be responsible for ensuring the accuracy and integrity of our financial transactions.Key Responsibilities:Risk Management: Identify and mitigate potential risks associated with...
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Trade Reconciliation Specialist
1 week ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is seeking a skilled Reconciliation Officer to join our team on a 6-month contract. As a key member of our banking operations team, you will play a critical role in ensuring the accuracy and integrity of our financial transactions.Responsibilities:Risk Management and Mitigation: Identify and mitigate potential risks associated with trade...
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Trade Reconciliation Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeReconciliation Officer Job DescriptionIsilumko Staffing is seeking a skilled Reconciliation Officer to join our team on a 6-month contract. As a Reconciliation Officer, you will be responsible for ensuring the accuracy and integrity of financial transactions.Key Responsibilities:Risk management and mitigation strategiesPost-settlement cash reconciliations...
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Trade Reconciliation Specialist
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeReconciliation Officer Job OpportunityIsilumko Staffing is seeking a skilled Reconciliation Officer to join our team on a 6-month contract. As a Reconciliation Officer, you will play a crucial role in ensuring the accuracy and integrity of our financial transactions.Key Responsibilities:Risk Management: Identify and mitigate potential risks associated with...
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Trade Reconciliations Professional
2 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is seeking a highly skilled Banking Reconciliation Specialist to work on a 6-month contract. The ideal candidate will possess strong customer service skills and experience within the banking sector.Key Responsibilities:Risk management and post-settlement cash reconciliation.Investigation of outstanding cash items and resolving queries...
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Financial Reconciliation Specialist
2 weeks ago
Johannesburg, Gauteng, South Africa TalentCru Full timeJob Description for TalentCruTalentCru is seeking a skilled Financial Reconciliation Specialist to join our team. In this role, you will be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial reporting.As a Financial Reconciliation Specialist, you will collaborate with...
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Cash Management Specialist
2 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeBank and Cash Administrator Job DescriptionWe are seeking a detail-oriented Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.Key Responsibilities:Manage and prepare daily cash flow, ensuring submissions meet deadlines.Process transactions into the General Ledger.Prepare and...
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Trade Reconciliation Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeKey Responsibilities:We are seeking a skilled Trade Reconciliation Specialist to join our team at Isilumko Staffing. The ideal candidate will have a trade qualification and experience in Global Markets Reconciliations.Key Tasks:Source, analyze, and prepare reports to identify and mitigate operational risk.Reduce and report operational risk to ensure...
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Cash Management Operations Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa FirstRand Bank Limited Full timeJob SummaryCash Management Operations Specialist is a customer-facing role that requires extensive customer interaction and communication with global teams. The role involves processing and managing the issuance of futures margin calls, monitoring and executing cash through bank accounts, and providing regulatory and default reporting.Key...
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Reconciliation Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob Title: Recon Analyst Foreign ExchangeIsilumko Staffing is seeking a highly skilled Recon Analyst Foreign Exchange to join our team.Key Responsibilities:Portfolio Management: Control a portfolio of foreign currency, domestic and internal accounts, ensuring timely and accurate reconciliation.Statement Verification: Verify that all statements have been...
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Reconciliation Specialist
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeJob Title: Recon Analyst Foreign ExchangeIsilumko Staffing (JHB) is seeking a highly skilled Recon Analyst Foreign Exchange to join our team.Key Responsibilities:Portfolio Management: Control a portfolio of foreign currency, domestic and internal accounts, ensuring all statements have been received and are available on the reconciliation...
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Reconciliation Specialist
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeKey Responsibilities:We are seeking a highly skilled Reconciliation Officer to join our team at Isilumko Staffing. The successful candidate will be responsible for:Source, analyze, and prepare reports to ensure accurate and timely reconciliation of trade transactions.Identify and mitigate operational risk by conducting thorough reviews and analysis of trade...