CFID Cash and Position Recons Officer

**Key Responsibilities**: - **Cash Reconciliation**: Perform the cash reconciliation functions for multiple Trading desks post Settlement date (S+1). - **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,...

As a Cash and Recons Officer, your main responsibilities will include: - Performing cash reconciliation functions for various Trading desks post Settlement date (S+1). - Thorough investigation of outstanding cash items. - Monitoring outstanding cash items and ensuring resolution within 2 days, except for interest, reserving costs, and other exceptions. -...

We are currently seeking a meticulous and detail-oriented Cash and Recons Officer to join our team. The ideal candidate must be ITC clear and possess contactable references.Job Description:As a Cash and Recons Officer, your main responsibilities will include:Performing cash reconciliation functions for various Trading desks post Settlement date...

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...

Cash Reconciliation SpecialistWe 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.Key Responsibilities:Cash Reconciliation: Perform...

Key ResponsibilitiesWe 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).Main Responsibilities:Cash Reconciliation: Perform the...

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...

Cash and Recons OfficerWe 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...

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One of the TOP banks in S.A. is looking for a strong customer orientated individual from the investment / banking sector to work as a Reconciliation Officer on a 6-month contract. **_ Responsibilities:_** - Post settlement cash recons - Investigation of outstanding cash items - Resolve queries within deadline timeframe - Drafting reports - Offer excellent...

An opportunity has become available for a Cash Forecasting and Planner in the Gauteng, Sandton Region. Purpose of the position: Responsible for the creation of realistic cash demand forecasts and replenishment plans to enable optimal cash activities for delivery against specified service requirements, costs, and risk levels. The job is ultimately accountable...

Are you a **Recons & Collections Administrator **looking for an exciting new challenge? Keep reading! A results-driven dynamic international organisation are looking for you to join their team in **Johannesburg**. You will ensure that the company’s cash flow is maximised through efficient and effective debt collection and reconciliation. If you’re a...

Are you a **Recons & Collections Administrator **looking for an exciting new challenge? Keep reading! A results-driven dynamic international organisation are looking for you to join their team in **Johannesburg**. You will ensure that the company’s cash flow is maximised through efficient and effective debt collection and reconciliation. If you’re a...

Position Description Coordinates the activities of an office, including administrative systems and office personnel. Major Areas of Responsibility Johannesburg and Upington Debtors collections and recons Submission of invoices and related documents on respective IT platforms Lease invoicing processing as required Sales invoicing processing as...

Cash Forecasting Analyst Job DescriptionWe are seeking a skilled Cash Forecasting Analyst to join our team at Performability Recruitment. In this role, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.Key Responsibilities:Develop and maintain supply and demand forecasts at multiple...

Position DescriptionCoordinates the activities of an office, including administrative systems and office personnel. Major Areas of ResponsibilityJohannesburg and UpingtonDebtors collections and reconsSubmission of invoices and related documents on respective IT platformsLease invoicing processing as requiredSales invoicing processing as requiredProcessing...

Position DescriptionCoordinates the activities of an office, including administrative systems and office personnel. Major Areas of ResponsibilityJohannesburg and UpingtonDebtors collections and reconsSubmission of invoices and related documents on respective IT platformsLease invoicing processing as requiredSales invoicing processing as requiredProcessing...

Cash Forecasting AnalystAt Performability Recruitment, we are seeking a highly skilled Cash Forecasting Analyst to join our team. As a key member of our cash management team, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.Key Responsibilities:Develop and maintain supply and...

Job Description Responsibilities involve the daily management of Cash requirements and request for PoP Channel (Branch, ATMs and Cash Centre), operational maintenance and support, and proactive/preventative analysis of ATMs, Branch and Cash Centre. The Specialist will demonstrate knowledge of key business processes, products and services, within agreed...

Job SummaryWe are seeking a highly organized and detail-oriented Office Administrator to join our team at Tower Group.Main ResponsibilitiesCoordinate office activities, including administrative systems and personnel.Manage debtors collections and recons, submission of invoices, and lease invoicing processing.Process creditor's invoices for submission to the...