Cash & Reconciliation Specialist

Recruiter:

CA Financial Appointments

Job Ref:

53181

Date posted:

Tuesday, August 9, 2022

Location:

Cape Town, South Africa

Salary:

R280k - 360k per year

SUMMARY:
Established fund administration team seeks a Cash and Reconciliations Specialist within their Manco

JOB DESCRIPTION:

Established fund administration team seeks a Cash and Reconciliations Specialist within their Manco team.

Responsibilities:

Daily bank and scrip reconciliations
Daily bank account reconciliations
Ensure controls in place for risk mitigation
Support to new client take-ons
Handle queries ensuring resolutions and any differences resolved

Requirements:

Minimum of grade 12, with a preference for a completed tertiary qualification
Minimum of 2 years' experience in a similar role with experience in unit trust / LISP environment
MSOffice proficient and good Excel skills as well as investment systems and tools experience
High attention to detail and analytical thinker and problem solver
Ability to work well under pressure and tight deadlines
Excellent organisational and planning skills
Can-do attitude and a good team player

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

SENIOR BOOKKEEPER
Location: Bellville
Salary:
SENIOR BOOKKEEPERBellvilleOur client, a business process outsource specialist, assists small start-ups to large multi-nationals to expand and invest seamlessly across international borders, by providing business critical administrative and compliance support.They have a vacancy for a SENIOR BOOKKEEPER to be based at their office in Bellville. RESPONSIBILITIES:To document financial transaction...
22 days ago

Office Manager / Finance Admin - One Year fixed term contract
Location: Montague Gardens
Salary:
Are you immediately available with solid administration and finance experience to take on a one year contract? Opportunity to join our client’s international business in Montague Gardens for a one year fixed term contract. We require your confident communication skills to deal with all administration requirements liaising between the sales, finance, and operations department. ...
1 day ago

Bookkeeper (Cash Management Reporting)
Location: Cape Town
Salary:
1 day ago

Assistant Financial Controller - Cape Town
Location: Cape Town
Salary:
5 days ago

Office Administrator - George, Western Cape
Location: Cape Town
Salary:
5 days ago

Office Administrator - Cape Town
Location: Cape Town
Salary:
5 days ago

Senior Bookkeeper
Location: Woodstock
Salary:
Do you have a tertiary qualification in Bookkeeping or Finance with at least 3 years post-grad experience?Â Our client in Cape Town,(Woodstock area) requires your attention to detail, strong numerical acumen and ability to meet tight deadlines.Â You will be responsible for the full Bookkeeping function up to trial balance.
7 days ago

Reconciliations Administrator - Collective Investment Schemes (6-month contract)
Location: Cape Town
Salary:
8 days ago

Financial Manager
Location: Cape Town
Salary:
Finance manager Role - Manufacturing or Industrial Industry.
9 days ago

ACCOUNTANT
Location: Bellville
Salary: Market related
Accountable for mainly maintenance and review of accounting records.
9 days ago

Cash & Reconciliation Specialist

Similar jobs you might be interested in:

Create a free job alert for Cash & Reconciliation Specialist in Cape Town

Jobseekers

Recruiter

General