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.

Similar jobs you might be interested in:

Cashbook Clerk
Location: Johannesburg
Salary: Annually
Large Supplier of automotive parts based in JHB, Selby, seeks cashbook Clerk.
1 day ago

Assistant Financial Controller
Location: Sandton
Salary: Market Related
Assistant, Financial, Controller,
1 day ago

Project Assistant (Healthcare - 6 Month Fixed Term Contract - Wits Health Consortium)
Location: Sandringham
Salary: Monthly
Background:Wits Health Consortium (Pty) Limited ("WHC") is a wholly-owned Company of the University of the Witwatersrand, Johannesburg (South Africa) under its Faculty of Health SciencesWHC provides Faculty with a legal framework within which to operate the research and other activities necessary to support its academic objectivesIn addition, WHC offers a range of products and services to Academic...
3 days ago

Senior Credit Controller
Location: Johannesburg
Salary:
Senior Credit ControllerTake ownership of the debtors book and drive collections excellence!
9 days ago

Junior Bookkeeper
Location: East Rand
Salary: 25000 Monthly
Well established company on the East Rand seeks a bookkeeper to join their dynamic team
16 days ago

Accountant (Insurance)
Location: Johannesburg
Salary:
A professional financial services environment is looking for an Accountant to join its Group Finance team and provide support across the finance function.The role will focus on ensuring accurate and timely financial processing, reconciliations and reporting, while supporting the team in meeting monthly and annual financial deadlines.
18 days ago

Senior Credit Analyst
Location: Johannesburg
Salary:
A well-established company based in Melrose is seeking an astute, analytical, and commercially minded Senior Credit Analyst to join their team. This is an excellent opportunity for a finance professional skilled in evaluating risk, making sound lending decisions, and supporting quality credit outcomes in a dynamic environment.
5 days ago

Chief Financial Officer
Location: Johannesburg
Salary: Annually
Background:Excellent career opportunity for a CFO within a leading manufacturing company to ensure the financial health of the organisation
11 days ago

Order to Cash Senior Manager
Location: Johannesburg
Salary:
Opportunity for a Senior Financial Manager
23 days ago

Credit Controller
Location: Johannesburg
Salary:
My client is looking for a proactive, detail-focused professional to take ownership of the debtors book, build strong client relationships and keep cash flow moving!
26 days ago

Cash Book reconciliations officer

Similar jobs you might be interested in:

Create a free job alert for Cash Book reconciliations officer in rosebank, Gauteng

Jobseekers

Recruiter

General