Job Description

Candidate Duties/ Responsibilities:Reconciling of transactions in above reconciliations that feed from multiple liability system applications, asset system applications, banking systems, and cash flows systems.Assess the root cause of each reconciling item, escalate the root cause to the correct root cause partner, and escalate clearance plan steps to each clearance partner.Manage the process of clearing each outstanding reconciling item by liaising with multiple stakeholders and tracking progress until resolution.Review the data integrity of bank accounts, money market bank transaction, reconcile the variances, and escalate the issues to the relevant department.Investigate unidentified or unallocated cash deposits or payments and escalate the findings to relevant departments or root cause partners in-service teams.Escalate client queries to the relevant department or stakeholderBuild and maintain relationships with clients and internal and external stakeholders

Responsibilities + Skills

Education

BCOM (finance major such as accounting, economics or financial management)

Experience

At least , 2 Years experience in CIS Manco administration or;2 Years experience in LISP Unit trust trading administrationBusiness AcumenCollaboration

Job Summary

  • Published on: Saturday, 6th February 2021
  • Designation: Finance Recon Clerk
  • industry: Miscellaneous
  • Vacancy: 1
  • Employment Status: Part-time
  • Job Location: Johannesburg
  • Salary: 0
  • Gender:
  • Application Deadline: Saturday, 6th February 2021

About the Company

  • Company Name: Mutholi Staffing.
  • Address:
  • Website: Mutholi Staffing
  • Company Profile:
  • Managing the sale of the company's products on the export market and actively promoting the company's image as a major international supplier in the specialty chemicals and plastics additives marketsResponding to overseas enquiries relating to the company's productsProviding and negotiating quotes in conjunction with the Sales logistics manager, according to marginal figures, lead price fluctuations and exchange rate fluctuations

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