Cash 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:

Finance Officer
Location: Johannesburg
Salary:
40 days ago

Finance Manager - NPO
Location: Johannesburg
Salary: R660 000 p/a
Finance Manager - NPO
54 days ago

ACCOUNTANT
Location: Pretoria
Salary: Market related
Accountable for mainly maintenance and review of accounting records.
Today

Head of Finance
Location: Midrand
Salary: 1000000 Annually
Are you a Chartered Accountant looking for an exciting opportunity to elevate your career? If so, this could be the perfect role for you!
3 days ago

Creditors Clerk - Top Private School
Location: Johannesburg
Salary: R350,000.00 - R375,000.00 ctc p/a
Excellent opportunity for a diligent and detail-oriented Creditors Clerk. The ideal candidate will play a key role in ensuring the timely, efficient and accurate processing and reconciliation of all financial transactions related to all creditors.
3 days ago

Pricing Administrator
Location: Johannesburg
Salary:
Seeking a Junior Financial Operations Analyst to join a Industry Leader in the Financial Services Industry. This role requires strong analytical skills, attention to detail, and the ability to work in a fast-paced financial environment.
3 days ago

Financial Operations Manager
Location: Johannesburg
Salary:
Senior Financial Operations Manager – Waterfall, JohannesburgLocation: Waterfall, JohannesburgIndustry: Financial ServicesQualification: B.Com Honours (Accounting) | CA (SA) | Articles PreferredExperience: 2+ Years in Investment Operations (LISP or Investment Management)Employment Status: Employment Equity PreferredAbout the Role:We are looking for an experienced Senior Financial Operations ...
3 days ago

Financial Operations Manager
Location: Johannesburg
Salary: Negotiable
We are seeking a Financial Operations Manager to oversee critical functions and implement innovative processes within the retirement fund product administration space.
3 days ago

Internal Finance Co-Ordinator
Location: Midrand
Salary: 15000
Our client is looking for an Internal Finance Co-Ordinator to join their team in Midrand.
4 days ago

Finance Manager
Location: Johannesburg
Salary: TBC
We are assisting our client in recruiting for a Finance Manager position.
4 days ago

Cash reconciliations officer

Similar jobs you might be interested in:

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

Jobseekers

Recruiter

General