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    Cash and Recons Officer - Johannesburg, South Africa - Isilumko Staffing

    Isilumko Staffing
    Isilumko Staffing Johannesburg, South Africa

    3 days ago

    Isilumko Staffing background
    Contract
    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.
    • Have least 2 years' previous experience in banking experience
    • BCom degree or Studies in Financial Markets advantageous
    • Must have knowledge of Foreign Exchange Fundamentals knowledge, SWIFT.
    • Must be ITC clear.
    • Must have contactable references.
    • Attention to detail and accuracy.
    • Strong organizational and time-management skills.
    • Excellent communication and interpersonal abilities.
    • Must have suitable knowledge of Domestic Treasury, Storqm, Intellimatch, Murex Core, Global prime, Plato, Excel, Business online
    • Be computer literate and have a good working knowledge of MS Office suite, Internet & MS Outlook.
    • Be able to communicate verbally and in writing at all levels.
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