Johannesburg: Cash and Recons Officer (6 months Contracts) posted by Isilumko Staffing

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 (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.
• Escalating outstanding items when necessary.
• Collating all cash data for MI reporting once reconciliations are prepared.
• Forwarding Reconciliation reports to the required audiences.
• Keeping all process documents current and up to date.
• Providing excellent customer service to all internal and external clients.
• Standing in for staff as required.

Requirements:

• Must have matriculated.
• Have least 2 years previous experience in banking experience
• BCom degree or Studies in Financial Markets advantageous
• Must have knowledge of Foreign Exchange Fundamentals knowledge, SWIFT.
• Must be ITC clear.
• Must have contactable references.
• Attention to detail and accuracy.
• Strong organizational and time-management skills.
• Excellent communication and interpersonal abilities.
• Must have suitable knowledge of Domestic Treasury, Storqm, Intellimatch, Murex Core, Global prime, Plato, Excel, Business online
• Be computer literate and have a good working knowledge of MS Office suite, Internet & MS Outlook.
• Be able to communicate verbally and in writing at all levels.