Cash Book Reconciliations officer

EE Position
Cash Book reconciliations officer
Location: Rosebank, Gauteng, South Africa
Salary: R 15000.00 - R 18000.00 pm CTC
Summary: Recons clerk /debtors recons /cash management / cashbook treasury liaison officer ATM cash

Job Description
Our Corporate client in the Finance industry based in Rosebank seeks an experienced incumbent to join their 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
Cash planning Experience a MUST not negotiable

Resolving customer queries

2-3 years experience in Cash and ATM

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