Cash Book reconciliations officer

Recruiter:

LMP RECRUIT

Job Ref:

LM

Date posted:

Thursday, March 17, 2022

Location:

rosebank, Gauteng, South Africa

Salary:

R 15000.00 - R 18000.00 pm CTC

SUMMARY:
Recons clerk /debtors recons /cash management / cashbook treasury liasion officer ATM cash

JOB DESCRIPTION:

Our Corporate client in the Finance industry based in Rosebank seeks an experienced incumbent to join there team in the Cash Management division.

Key performance area is to :

Investigate, action and resolve customer queries within sunset principles. Responsible for cash planning in your province/s of responsibility and reconciliation of bank recon.

Must have strong Reconciliation skills withe customer skills & a solid track record and proven experience. Must be computer literate - MS EXCEL Intermediate level

Minimum requirements

Matric
Must Be ITC and Criminal Clear

Must have the following :

Strong Reconciliation skills essential
Resolving customer queries
2-3 years experience in Cash and ATM’s
Cash planning and Recon
Must a valid drivers license

Attributes

Have strong attention to detail and accuracy
Be a logical thinker and be able to catch onto new processes easily
Be confident and have a strong personality
Be able to work under high volumes of pressure
Have strong planning, organising and time management skills
Be able to work independently as well as be a team player
Have the ability to multi-task effectively
Have strong communication and interpersonal skills
Be able to work overtime when required

Responsible for:

Query Management
Cash Planning
Accounts Recons
Reconciliation of the ATMS daily
Daily interaction with the cash depot, center and or security personnel in all our regions
Data reconciliation
Daily ATM analysis
Reporting in respect of shortages
Reconciliation of systems databases to financial information
Analysis of financial information generated from reconciliations and escalation of financial operational issues

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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Cash Book reconciliations officer

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