Cash Manager Administrator | 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
• Managing clients’ cash investments to ensure they receive the best rates
• Opening of new client bank accounts
• Ensuring compliance with the relevant regulations
• Emailing of statements, income tax certificates and account confirmations
• Drafting of monthly rates newsletter
• Calculation of referral commission
• Assisting with company projects from time to time

Minimum requirements:

• Bookkeeping/Banking/Industry related experience of at least 2 years
• Advanced proficiency in Excel
• Must be fully bilingual – Afrikaans and English
• Understanding of commissions in the insurance and financial industries will be an advantage
• Contactable references

Skills Required:

• Advance Excel : 2 to 4 years

 Competencies required:

• Very strong numerical and analytical skills
• Deadline driven
• Good verbal and written communication skills in both English and Afrikaans
• Time management skills