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Reconciliations Jobs in Johannesburg, Gauteng

Jobs 1-10 of 32

Reconciliation Analyst NEW

 Strategic PersonnelSouth Africa

Storqm (Bank's reconciliation system). Check that all data required to perform the reconciliation has been been imported into all relevant reconciliation systems from the various Bank's processing and settlement settlement systems. Perform daily reconciliation of the accounts. Conduct a thorough and complete investigation


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Tmu Specialist – Reconciliation Officer

 Mindworx ConsultingSouth Africa

Transaction Management Unit with the management and reconciliation of the of TMU Accounts) by ensuring that the the daily, weekly and monthly reconciliations are being performed across all product classes and all systems systems as required. Ensuring resolution of reconciliation breaks within set out time frames. Source, analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation


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Reconciliation Analyst Jhb - Southern Suburbs NEW

 Strategic PersonnelSouth Africa

Storqm (Bank's reconciliation system). Check that all data required to perform the reconciliation has been been imported into all relevant reconciliation systems from the various Bank's processing and settlement settlement systems. Perform daily reconciliation of the accounts. Conduct a thorough and complete investigation


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Reconciliation Analyst (6-months Contract) NEW

Johannesburg

sector is seeking a meticulous and proactive Reconciliations Analyst to ensure the accuracy and integrity

  • Verify that all necessary data for reconciliation is imported into relevant systems from various settlement platforms.
  • Perform daily reconciliations of accounts and investigate exceptions thoroughly trading products.
  • Strong understanding of reconciliation processes and settlement systems.
  • Excellent


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  • Reconciliation Officer (global Markets) - 2 Month Contract

    Johannesburg

  • Previous experience in a Global Markets Reconciliations area.
  • Excel including Pivot tables


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  • Specialist Jhb - Central

     Mindworx ConsultingSouth Africa

    Transaction Management Unit with the management and reconciliation of the of TMU Accounts) by ensuring that the the daily, weekly and monthly reconciliations are being performed across all product classes and all systems systems as required. Ensuring resolution of reconciliation breaks within set out time frames. Source, analyse and prepare reports Daily reconciliation of Cash Cover, collateral, Call and Margin accounts; detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation


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    Financial Administrator Johannesburg

     Pro PlacementsJohannesburg

    payment terms or when required. Conduct monthly reconciliation of supplier accounts. Loading of local and transactions. Ensure timely invoicing, debtor reconciliations, collections, and monthly statement distribution anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment payment gateway transactions. Monthly reconciliations for company telephone, cell phone accounts, credit card communication, and attention to detail. Strong reconciliation and recordkeeping abilities. Ability to maintain


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    Stock Accountant - Sandton - 6 Month Contract

    Johannesburg  R600 000pa CTC

    of the position is to assist the Stock & Reconciliation Financial Manager to reconcile and manage financial Exception management and resolution for daily reconciliations
    Managing the accounting for relevant />o Posting invoices
    o Monthly supplier reconciliations
    o Reconciling commissions
    o Management commission processes on Debtor reconciliations.
    Stock reconciliation process: Control accounts vs
    Review Suppliers payments and monthly reconciliations.
    Reconcile inventory records per warehouse


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    Recon Analyst Foreign Exchange (6-month Contract) - Banking NEW

     Isilumko StaffingJohannesburg

    currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate


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    Analyst Banking Johannesburg, South Africa NEW

     Isilumko StaffingJohannesburg

    currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate


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    Average Annual Salary

    for Reconciliations jobs in Johannesburg, Gauteng
    R 1,010,400

    No. of Jobs added in the last week

    for this search.
    10