Johannesburg: Cfid Cash And Position Recons Officer – 6 Months posted by Isilumko Staffing

Date	2024-11-24
Job Title	Cfid Cash And Position Recons Officer – 6 Months
Employer	Isilumko Staffing More Information
Salary	0
Category	Finance Accounting
Location	Gauteng / Johannesburg

Job Summary

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 desks post Settlement date (S+1).

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, excluding certain items like interest, reserving costs, etc.
Escalation: Escalate outstanding items to the appropriate channels when required.
MI Reporting: Collate all cash data for Management Information (MI) reporting after completing reconciliations.
Report Distribution: Forward reconciliation reports to the relevant audiences in a timely manner.
Document Management: Ensure all process documents are kept current and up to date.
Customer Service: Provide excellent customer service to internal and external clients, addressing inquiries and concerns promptly.
Backup Support: Stand in for staff as required, especially during leave/sick leave, ensuring the continuity of critical reconciliation tasks.
Assist Management: Provide assistance to management as and when required, contributing to the efficiency and effectiveness of the CFID Reconciliation area.

Cfid Cash And Position Recons Officer – 6 Months position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2024-11-24 at 13:18:01 in the Finance Accounting category

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