Cash and Reconciliations Specialist
2 weeks ago
We 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 escalate outstanding items as necessary.
- Collate cash data for management information reporting.
- Provide excellent customer service to internal and external clients.
- Support staff as required.
- Matriculation required.
- At least 2 years' experience in banking.
- BCom degree or studies in financial markets advantageous.
- Knowledge of foreign exchange fundamentals, SWIFT, and relevant software.
- ITC clear and contactable references.
- Attention to detail and accuracy.
- Strong organizational and time-management skills.
- Excellent communication and interpersonal abilities.
- Proficiency in MS Office suite, Internet, and MS Outlook.
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Cash Reconciliation Specialist
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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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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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