| Date | 2024-12-25 |
|---|---|
| Job Title | Cash And Recons Officer (6 Months Contracts) |
| Employer | Isilumko Staffing More Information |
| Salary | 25000 |
| Category | Finance Accounting |
| Location |
Gauteng / Johannesburg |
Job Summary
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.
Cash And Recons Officer (6 Months Contracts) position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2024-12-25 at 13:17:47 in the Finance Accounting category
Click Go Apply to apply online!
You might also like to look at the available jobs in the same area.
Apply directly on jobmail for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.
We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.
Here are some more related positions
Johannesburg South: Office Receptionist posted by White gem cash and carry
We looking for office receptionist. Office Receptionist position available in Gauteng, Johannesburg South. This job position was posted by White gem cash and carry. The job has been posted as a free ad on 2024-11-20 at 09:12:32 in the Fmcg category Click
View Job
Office Receptionist
Sandton: Cashier`S Required posted by NMN TRADING
DUTIES AND RESPONSIBILITIES:1. Provide Great Customer Service by processing Customer orders according to SOP2. Maintain speed of service3. Process payment types accurately according to SOP4. Educate Customers about current promotions and drive sales5. Incr
View Job
Cashier`S Required
Cape Town: Merchandise Planner posted by Cash Crusaders
Merchandise Planner (Planner)As we strive to be a First Choice Retailer, our allocation and distribution of New Goods to stores are crucial. This responsibility is entrusted with the groups Merchandise Planners.The planners responsibility is to analyse sal
View Job
Merchandise Planner
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 inclu
View Job
Cash And Recons Officer (6 Months Contracts)
Johannesburg: Cfid Cash And Position Recons Officer – 6 Months posted by Isilumko Staffing
We are seeking a highly skilled and detail-oriented individual to join our 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 d
View Job
Cfid Cash And Position Recons Officer – 6 Months
Johannesburg: Process Owner – Order To Cash – Oracle Specialist – Sandton posted by Top Talent Professional Services
The Process Owner - Order to Cash owns the end-to-end process design and drive change initiatives related to system, process and policy, including involvement in the delivery of the change initiatives as part of a transformation program and a steady state
View Job
Process Owner – Order To Cash – Oracle Specialist – Sandton
Johannesburg: Bank And Cash Administrator (Maternity Fill) posted by Isilumko Staffing
Are you detail-oriented with a strong background in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.K
View Job
Bank And Cash Administrator (Maternity Fill)
City Bowl: Cashiers – Urgently Needed posted by Bismila Grand Parade Butchery
We are looking for a friendly and reliable cashiers to join our team. As a cashier, you play a key role in providing excellent customer service and ensure smooth transactions at checkout counter.Handle cash, credit and debit transactions with accuracy.Ope
View Job
Cashiers – Urgently Needed
Email Alerts
Click the button below and submit your email to receive email alerts with the latest jobs.
This service is offered by Result Generation
We do not save your information, and your email is the only information we forward to the service.
If you wish to unsubscribe, please click here
