Internal Client Services- Finance- Cash Management Clerk at Deloitte

Deliver standardised aspects of services to internal clients with regards to Cash flow; Banking; Receipting and Petty Cash

Key Performance Areas:
Strategic Impact

• Completes standard related tasks that impact delivery of the broader team in relation to overall strategy of the service area

Budgets and Profitability

• Effective use of time, equipment and resources

Differentiators for this specific role
Cash book processes

• Upload daily bank statements onto SAP
• Allocate bank receipts on a daily basis
• Address cashbook queries and notify the supervisor of any unresolved queries requiring further attention
• Allocate bank entries for responsible bank accounts
• Foreign trading and accepting of incoming foreign deposits

Bank reconciliations

• Reconcile the main bank accounts for the firm
• Collate and compile bank recon file for all bank accounts
• Follow up on reconciling differences

Daily cashman

• Prepare daily funding reports and determine funding requirements
• Submit payments for processing to accounts payable
• Transact with bank for necessary call transactions

Foreign trading and accepting of incoming foreign deposits

• Receive telegraphic notifications received from bank
• Send response to bank accepting the funds and providing reason for business being paid as per the BoP categories

Deal online to convert funds into acceptable currency

• Attend to queries from BU's and manager
• Check bank statement to ensure that funds are reflecting, otherwise follow up with bank

Debtors Management

• Assist the cash management supervisor with the follow up procedures on overdue debtor accounts where possible

Talent Management

• Ownership and accountability of self-development

Qualifications
Required Qualification

• Matric plus Certificate in relevant function

Preferred Qualification

• National Diploma or Degree in Finance

Required Experience

• 1 years’ experience

Preferred Experience

• 2 years’ experience