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

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Job Description

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.
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