Senior Cash Reconciliation Specialist
2 weeks ago
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
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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 Reconciliations Specialist
1 month 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
3 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 and Reconciliations Professional
4 days ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob 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...
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CFID Cash and Financial Reconciliation Specialist
15 hours ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeWe 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...
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Senior Reconciliation Specialist
15 hours ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko 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...
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Financial Reconciliation Specialist
3 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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Trade Reconciliation Specialist
2 weeks 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
1 month 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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Financial Services Reconciliation Specialist
15 hours ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko 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...
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Trade Reconciliations Professional
3 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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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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Reconciliation Specialist
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob 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...
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Trade Reconciliation Specialist
1 month 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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Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob 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...
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Foreign Exchange Reconciliation Specialist
4 days ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeAre 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...
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Reconciliation Specialist Foreign Exchange
1 month 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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Cash Flow Specialist
15 hours ago
Johannesburg, Gauteng, South Africa The Recruitment People Full timeSeize 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...
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Senior Systems Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Plus 1x Full timeJob 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...