Reconciliation Cash 100%
Multi Personnel Genève
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
- 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
- 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}}.
Nidecker GroupRolle, 32 km von Genf
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