Cash Manager Administrator | Cecilia Square Paarl, Western Cape at PSG Konsult Ltd

Job description:

PSG is actively recruiting for a Cash Manager Administrator. Your responsibility will be to provide an effective and efficient service delivery of all Cash Management related activities to our clients.  This will provide an exciting and challenging career opportunity for someone who can work in a high pressure, deadline driven environment.

Responsibilities:

• Transacting on the online cash management system on a daily basis
• Client interaction to receive instructions and to obtain outstanding information
• Uploading of payment instructions
• Recording of day to day financial transactions
• Communication to clients regarding funds received and funds paid
• Investigating rejected and unpaid payments
• Opening of new client bank accounts
• Ensuring compliance with the relevant regulations
• Emailing of statements, income tax certificates and account confirmations
• Management of reception area
• Welcoming of clients
• Purchasing of stationary and office goods
• Sending and receiving of packages
• Management of Petty cash

Minimum requirements:

• Bookkeeping/Banking/Industry related experience of at least 2 years
• Relevant BCom degree (Advantageous)
• Proficient in both spoken and written English and at least one other of the Official South African languages

Skills Required:

• Advance Excel : 2 to 4 years

Competencies required:

• Very strong numerical and analytical skills
• Deadline driven
• Time management skills