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

1. Cash Reconciliation: Perform the cash reconciliation functions for multiple Trading desks post Settlement date (S+1).

2. Investigation: Thoroughly investigate outstanding cash items to ensure accuracy and completeness.

3. Monitoring and Resolution: Monitor outstanding cash items and strive to resolve them within 2 days, excluding certain items like interest, reserving costs, etc.

4. Escalation: Escalate outstanding items to the appropriate channels when required.

5. MI Reporting: Collate all cash data for Management Information (MI) reporting after completing reconciliations.

6. Report Distribution: Forward reconciliation reports to the relevant audiences in a timely manner.

7. Document Management: Ensure all process documents are kept current and up to date.

8. Customer Service: Provide excellent customer service to internal and external clients, addressing inquiries and concerns promptly.

9. Backup Support: Stand in for staff as required, especially during leave/sick leave, ensuring the continuity of critical reconciliation tasks.

10. 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 2025-04-10 at 15:26:03 in the Finance Accounting category

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