Reconciliation Specialist: Cash

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...

**Cash Management Bookkeeper** **Company background** **Job type** Permanent. Office based, with a choice of working from home 3 days a month over a 4-week cycle. Must have reliable internet connection from home and connectivity during power outages. **Responsibilities** As the cash management bookkeeper for various stores, you will check the daily...

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,...

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...

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...

We are recruiting for a Reconciliation Specialist role. **Duties and Responsibilities** - Reconciliation of company 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...

**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...

The Cash Application Specialist will be processing a high volume of cash applications, accurately and on a timely basis for a variety of MRI Software's global business units with a focus on EMEA region businesses and in a supportive role to assist the team in APAC and North America.  The specialist will interact with the Accounts Receivable team members to...

**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,...

**Your Purpose...** - To make exercise irresistible - Focus on giving our customers an irresistible payment experience - Keep Virgin Active relevant in banking - Build a trusted brand in terms of payment settlement **Your Duties and Responsibilities...** Cash Book Responsibilities - Daily processing of bank transactions. - Daily batch posting and...