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    Cash and Recons Officer - Johannesburg, South Africa - Isilumko Staffing (JHB)

    Isilumko Staffing (JHB)
    Isilumko Staffing (JHB) Johannesburg, South Africa

    23 hours ago

    Isilumko Staffing (JHB) background
    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.
    • 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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