seeking a highly skilled and detail-oriented Reconciliations Specialist to join our team on a 9-month contract responsible for ensuring accurate and timely reconciliations of reinsurance accounts, with a focus on maintaining requirements.Responsibilities: Perform daily reconciliations of reinsurance accounts, including cash, premiums teams, to ensure data accuracy and resolve reconciliation issues. Assist in the preparation of financial practices related to reinsurance accounting and reconciliation. Requirements: Bachelor's degree in Accounting
join their team, to fill a reconciliations specialist role. The reconciliations function is responsible information can be obtained from the daily reconciliation statements). Fraud Data Ensure that detailed balance sheet reconciliations for inclusion in the month end and audit files: Bank reconciliations, Post control Processor reconciliations, Month end Fee Analysis. Prepare monthly reports and reconciliation review packs all support electronically with month end reconciliations. Essential Criteria: BCom Finance Degree or
seeks a Reconciliations Analyst to join their FinOps team and be responsible for the reconciliation of client weekly and monthly client account reconciliations Bank reconciliations Identify discrepancies in financial improvements Maintain detailed documentation of reconciliation processes and resolutions as required Monitor qualification Minimum of 3 years' experience strong reconciliations experience, with a preference to candidates
Description Administrator - Custody Reconciliation – Cape Town Summary of the position The primary responsibility the accountability for the cash and scrip reconciliations and reporting for Apex clients. The individual Administrator – Custody Reconciliations will be responsible for the following: Reconciliation of Cash Accounts: difference and valid reconciliations items; Communication and follow up of reconciliation items with internal internal and external clients. Resolution of reconciliation items Call Accounts: Ensure that all transfers
Description Team Leader - Custody Reconciliation – Cape Town Summary of the position The successful applicant will be expected to manage a team of custody reconciliations administrators. The individual will be expected productivity to the manager of the custody reconciliations. Outline of main duties and responsibilities performance metrics to the manager of custody reconciliation measuring individuals output. Managing the daily deliverables Monitoring cash and scrip reconciliations breaks and identifying trends and addressing
JOB DESCRIPTION The Settlement and Reconciliation Clerk will be responsible for ensuring deliverables and resolving all unknown bank entries Daily Reconciliation of Integrated EFT transactions Investigation environment Have reconciliation experience - essential SAP experience - essential Skills: Reconciliation and Analysis
purpose of the Bank Reconciliation Clerk is to process allocations and perform reconciliations of various bank
The Centre for the Study of Violence and Reconciliation (CSVR) is a non-governmental organisation which
The Centre for the Study of Violence and Reconciliation (CSVR) is a non-governmental organisation which
The Centre for the Study of Violence and Reconciliation (CSVR) is a non-governmental organisation which