Cash and Recons Officer - Johannesburg
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 (S1). 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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