Reconciliation Cash 100%

apartmentMulti Personnel placeGenève calendar_month 

Recognized as a leader in its field for over 40 years, Multi Personnel is an agency specializing in the placement of administrative staff and executives-both temporary and permanent-across a wide range of industries, including banking, financial services, multinational corporations, NGOs, small and medium-sized businesses, and local government agencies.

We are looking to recruit a Reconciliation Cash 100%

Reconciliation Cash 100%

Mission :

Cash reconciliation
  • Reconciliation of our cash correspondents for all our entities
  • Manual entry of statements for our correspondents not automatically reconciled
  • Check cash differences and investigate daily
  • Establish a list of pending for cash amounts
  • Handling and follow-up of current files
  • Claim back missing statements
Investigation on customer wires
  • Good knowledge in Cash Transfer activities
  • Good knowledge in the role of each counterparty involved in a wire payment
  • Swift messages
  • Take care of investigations from the beginning to the end
  • Good understanding in compliance matters
Profil
  • Minimum of 2 years' experience in a reconciliation department and-or investigation on customer wires
  • General knowledge in Back-Office activities
  • Fluency in French and good level in English (speaking and writing) are expected; other languages will be considered as a plus
  • Knowledge in GTMatch - GTExchange - Globus (an asset)
  • Good command of the MS Office apps
  • Solution oriented and pragmatic
  • Team player and comfortable working in open space
  • Stress resistant
  • Flexibility, adaptability capacity, precise, proactive

Your contact person:

Your contact for this position is {{advisor_first_name}}.

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