Cash and Reconciliations Specialist

2 weeks ago


Johannesburg, Gauteng, South Africa Isilumko Staffing Full time
Cash and Recons Officer

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.
Requirements:
  • 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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