Reconciliation Specialist

Great opportunity to join an **Asset Manager **in **Cape Town **as a **Reconciliation Specialist.** **Some key areas of responsibility include**: - Execution, matching, exception management and review of cash and holding reconciliations - Identification of overdrafts, establishing root causes and escalating to the relevant parties - Accurate updating of...

**Reconciliation Specialist - 6 Months Contract - Cape Town** - Reconciliation of client's operations funding data - Disbursement value chain: track and reconcile student data from Applications received to payments made for students - Report on outstanding payments - Report on outstanding funds for funded students - Request payment files for students from...

Kick-start your career in the online gaming world and experience the very latest in technology and innovation.Who we areWe're part of Super Group, the NYSE-listed digital gaming company behind some of the world's leading Sports and iGaming brands.At DigiOutsource, we bring passionate people and innovative tech together to create market-leading online gaming...

This role exists to provide a service to Fiduciary Services by creating a book of record in order for Fiduciary Services to ensure that as Trustees, we are performing our oversight function as required by CISCA. This individual is responsible to deliver as per the SLA with Fiduciary Services and Clients for the reconciliation process (cash reconciliation,...

**Qualifications & Experience**: - Relevant Degree/Diploma in Finance/Commerce/Accounting. - Matric / Grade 12 as a minimum requirement. - Relevant experience of at least 2-4 years in a similar Reconciliations role gained in a Fund Services / related environment. - Solid understanding and knowledge of Unit Trust/ Management Company environment is...

**Reporting to**: Senior Accountant: Banking **Location**: Cape Town **ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANY'S EE TARGETS** **WHAT WE DO** Lula is an innovative and human-focused FinTech company on a mission to help small businesses optimise their cash flow. Our purpose is to help SMEs manage their businesses better,...

A leading online retail company in Cape Town seeks a detail-oriented Reconciliation Specialist to manage cash reconciliations and invoicing processes across multiple outlets. This role requires strong analytical skills, experience in accounts reconciliation, and proficiency in ERP systems like Acumatica. The ideal candidate will have a keen attention to...

A leading digital gaming company in Cape Town seeks a Reconciliation Specialist to ensure the accuracy and integrity of financial records. Responsibilities include daily reconciliations, investigating discrepancies, and preparing month-end reporting. The ideal candidate should have strong communication skills, 2-3 years of data reconciliation experience, and...

Faithful to Nature is looking for a detail-oriented Reconciliation Specialist to join our finance team at the headquarters level for an online retail store with numerous retail outlets across South Africa. Faithful to Nature is a market leader in the online natural product retail space with the mission of improving the health of our customers and our...

A leading financial services company in South Africa seeks a Financial Consultant to handle reconciliations and ensure accurate reporting. Candidates should have a financial qualification and at least 5 years of relevant experience, especially in Linked Investment Services. Proficiency in MS Excel and SAP is essential. The role offers opportunities for...