Cash And Recons Officer (6 Months Contracts)
Posted on 2025-01-31
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 2025-01-31 at 13:23:51 in the Finance Accounting category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
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
South Africa: Cash And Banking Clerk
Our finance recruitment desk currently has a vacancy for a Cash and Banking Clerk. This position is office based in the Waterfront. Minimum Requirements: Intermediate to advanced Excel Experience working on Pastel Preferably experience working on GAAP. 5 y
View Job
Cash And Banking Clerk
Sandton: Cash Book Clerk
Processing of payments and cashbook Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions. Cash posting - Posting cash entries on SAP to various accounts payable and accounts receiva
View Job
Cash Book Clerk
Sandton: Cashiers / Shop Assistant posted by NMN TRADING
Purpose and Objectives To always be visible, friendly and knowledgeable to assist in achieving high levels of customer satisfaction. To have a positive effect on sales by displaying good customer service interaction and following customer guidelines. Cashi
View Job
Cashiers / Shop Assistant
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: 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)
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
Sandton: Cash Book Clerk posted by Rad Resources
Processing of payments and cashbook – Loading payments on the banking system and thereafter preparing the related journals thereof including VAT related transactions.Cash posting- Posting cash entries on SAP to various accounts payable and accounts r
View Job
Cash Book Clerk
Vereeniging: Cashier And Receptionist posted by Midvaal Recruitment
Cashier and ReceptionistLocation: VereenigingMID504 Responsibilities:Control the switchboard, receive customers payments and update stock on SAPCheck that the payments received is accurateAttend to all admin duties Education:National Senior Certificate Exp
View Job
Cashier And Receptionist
Cape Town City Centre: Cash And Banking Clerk
The cash and banking role would require both Excel and pastel inputs , the role is mainly Excel-based. It also entails pulling data from the POS system (The point of sale is Gaap) and then reviewing the banking of sales made which gets reconned to the slip
View Job
Cash And Banking Clerk
Vereeniging: Cashier And Receptionist
Cashier and Receptionist Location: Vereeniging MID504 Responsibilities: Control the switchboard, receive customer’s payments and update stock on SAP Check that the payments received is accurate Attend to all admin duties Education: National Senior Certific
View Job
Cashier And Receptionist
Western Cape: Cash And Banking Clerk posted by Red Rock Recruitment
The cash and banking role would require both Excel and pastel inputs, the role is mainly Excel-based. It also entails pulling data from the POS system (The point of sale is Gaap) and then reviewing the banking of sales made which gets reconned to the slips
View Job
Cash And Banking Clerk
Pinetown: Cashier – Cashier And Merchandiser Urgently Needed posted by Sales Mark Solutions
SALES MARK SOLUTIONS TO THE RESCUEWe are Urgently looking for Retail Supermarket Staff , Cashiers, Merchandisers, Admin Clerks, Deli Assistant, Till ParkerMinimum requirement Grade11Must be resident only Pinetown Area and Durban areaRegister online!For mor
View Job
Cashier – Cashier And Merchandiser Urgently Needed