Johannesburg: CFID Cash and Position Recons Officer – 6 Months posted by Isilumko Staffing
Posted on 2025-04-29 00:00:00
| Employer | Isilumko Staffing |
|---|---|
| Category | Banking |
| 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:
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Cash Reconciliation: Perform the cash reconciliation functions for multiple Trading desks post Settlement date (S+1).
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Investigation: Thoroughly investigate outstanding cash items to ensure accuracy and completeness.
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Monitoring and Resolution: Monitor outstanding cash items and strive to resolve them within 2 days, excluding certain items like interest, reserving costs, etc.
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Escalation: Escalate outstanding items to the appropriate channels when required.
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MI Reporting: Collate all cash data for Management Information (MI) reporting after completing reconciliations.
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Report Distribution: Forward reconciliation reports to the relevant audiences in a timely manner.
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Document Management: Ensure all process documents are kept current and up to date.
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Customer Service: Provide excellent customer service to internal and external clients, addressing inquiries and concerns promptly.
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Backup Support: Stand in for staff as required, especially during leave/sick leave, ensuring the continuity of critical reconciliation tasks.
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Assist Management: Provide assistance to management as and when required, contributing to the efficiency and effectiveness of the CFID Reconciliation area.
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