Cash And Recons Officer (6 Months Contracts)
Johannesburg, Gauteng, South Africa
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.
:
- 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.
- Must have matriculated.
- Must have at least 3 years' experience in a similar position
- Must be ITC clear.
- Must have contactable references.
- Attention to detail and accuracy.
- Strong organizational and time-management skills.
- Excellent communication and interpersonal abilities.
- Ability to work well under pressure and meet tight deadlines.
- Proficiency in relevant computer applications.
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Job Detail
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Job IdJD1293150
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned