Cash Management Administrator – Salary R10 000 – R12 000 CTC

Junoir Management Accountant – Salary R21K + Medical
September 4, 2014
Head Project Manager – Salary R488 – R636K Per Annum
September 8, 2014

GL/CMA

Cash Management Administrator with at least 2 years experience is required for a large technology company based in Johannesburg North.

 

Requirements:

  • Matric
  • Diploma in Accounting advantageous
  • Minimum 2-years related experienceS
  • Strong Reconciliation skills
  • ATM reconciliation experience advantageous
  • Ms Word, Excel and Outlook proficient
  • Accpac
  • Previous experience working within a banking and financial environment advantageous

 

Duties:

  • Creation and management of daily cash ordersDaily reconciliation of cash received and paid out by branches
  • Daily bank analysis
  • Reporting in respect of cash shortages, funeral policy deductions, refunds of unpaid grants and interests
  • Monitoring of bank charges
  • Liaising with banks and CPS branch staff on a daily basis
  • Generate monthly management reports for CPS
  • Capturing of all invoicing details on Accpac/Sage
  • Daily management of operational funding from branches in respect of pension and welfare transactions
  • Reconciliation of systems databases to financial information
  • Analysis of financial information generated from reconciliations and escalation of financial operational issues
  • Monitoring of loans issue, settlement issues etc
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