Cash Reconciliation Specialist

1 month ago


Johannesburg, Gauteng, South Africa Isilumko Staffing Full time
Cash Reconciliation Specialist

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:
  1. Cash Reconciliation: Perform the cash reconciliation functions for multiple Trading desks post Settlement date.
  2. Investigation: Thoroughly investigate outstanding cash items to ensure accuracy and completeness.
  3. Monitoring and Resolution: Monitor outstanding cash items and strive to resolve them within 2 days, excluding certain items like interest, reserving costs, etc.
  4. Escalation: Escalate outstanding items to the appropriate channels when required.
  5. MI Reporting: Collate all cash data for Management Information (MI) reporting after completing reconciliations.
  6. Report Distribution: Forward reconciliation reports to the relevant audiences in a timely manner.
  7. Document Management: Ensure all process documents are kept current and up to date.
  8. Customer Service: Provide excellent customer service to internal and external clients, addressing inquiries and concerns promptly.
  9. Backup Support: Stand in for staff as required, especially during leave/sick leave, ensuring the continuity of critical reconciliation tasks.
  10. 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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