Senior Cash Reconciliation Specialist

2 weeks ago


Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

We 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 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


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    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 (S+1).Key Responsibilities:Cash Reconciliation: Perform the cash reconciliation...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Cash 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Job Title: Cash and Reconciliations ProfessionalWe 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We are seeking a detail-oriented individual to perform cash reconciliation functions for multiple Trading desks post Settlement date.Key Responsibilities:Cash Reconciliation: Perform the cash reconciliation tasks for various Trading desks, ensuring accuracy and completeness.Investigation: Thoroughly investigate outstanding cash items to guarantee accuracy...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Isilumko Staffing is partnering with a leading bank in South Africa to find a skilled Trade Reconciliations Officer for a 6-month contract.Key Responsibilities:Risk Management: Identify and mitigate potential risks associated with trade transactions.Post-Settlement Cash Reconciliations: Verify and reconcile cash flows after settlement.Investigation of...


  • Johannesburg, Gauteng, South Africa TalentCru Full time

    Job 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Isilumko 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Reconciliation 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Isilumko Staffing is a leading provider of financial services, committed to driving growth and success in the banking sector.We are seeking a meticulous and proactive Financial Services Reconciliation Specialist to ensure the accuracy and integrity of our financial accounts.Key Responsibilities:Account Control and Reconciliation: You will be responsible for...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Isilumko 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Bank 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Job Title: Reconciliation Analyst - BankingIsilumko Staffing is seeking a meticulous and proactive Reconciliation Analyst to ensure the accuracy and integrity of our financial accounts.Key Responsibilities:Control a portfolio of foreign currency, domestic, and internal accounts.Ensure all bank statements are received and accessible on Intellimatch and...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Key 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...


  • Johannesburg, Gauteng, South Africa FirstRand Bank Limited Full time

    Job 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...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Job Title: Senior Trade Finance Specialist for Corporate BankingAbout the Role:We are seeking an experienced Senior Trade Finance Specialist to join our team on a 2-month contract in Johannesburg.Key Responsibilities:Conduct reconciliations, including margin, collateral, and cash cover, to ensure accurate financial reporting.Resolve reconciliation issues...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Are you a detail-oriented professional seeking a challenging role in financial services? Isilumko Staffing is partnering with a leading bank in South Africa to find an experienced Foreign Exchange Reconciliation Specialist for a 6-month contract in Johannesburg.About the Role:Manage portfolios of internal and domestic foreign currency accountsCollect and...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Job 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...

  • Cash Flow Specialist

    15 hours ago


    Johannesburg, Gauteng, South Africa The Recruitment People Full time

    Seize this exceptional opportunity to propel your accounting career forward! Our leading client, a dynamic and reputable organization, is seeking an experienced Cash Flow Specialist to join their team. As a key player in the accounts receivable function, you will be responsible for processing claims, collections, and risk management.The ideal candidate will...


  • Johannesburg, Gauteng, South Africa Plus 1x Full time

    Job Title: Senior Systems SpecialistWe are seeking a skilled Senior Systems Specialist to analyze and improve our clients' systems and processes. A key part of this role will be building and maintaining reconciliation on the client's tool to ensure data accuracy and seamless system integration.Key Responsibilities:Analyze client requirements and system...