Cash Management Administrator – Salary R10 000 – R12 000

Technical Team Leader – Salary: Market Related
April 8, 2015
Financial Analyst (CA) – Salary Market Related
April 14, 2015

GL/CMA

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

 

Requirements:

  • Matric
  • Diploma in Accounting advantageous
  • Minimum 2-years related experience
  • 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 orders
  • Daily 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 staff on a daily basis
  • Generate monthly management reports for group
  • Capturing of all invoicing details on Accpac/Sage
  • Daily management of operational funding from the branch 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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