Treasury Clerk at NCR Corporation

Key areas of responsibilities:

• Responsible for the daily reconciliation of all fully-cashed ATMs
• Download statements daily from various float providers ensuring that the float balance is supported by a specific amalgamation of ATM
• Fully investigate any queries that may arise and submit claims for identified shortages
• Work closely with the counterpart at the third-party cash-in-transit service provider to ensure reconciliations are aligned
• Prepare, produce, submit or assist with various reports and reporting requirements
• Assist with daily float settlement and daily utilisation requests
• Timeous query resolution
• Assistance with general office admin and filing

Professional Requirements:          

• National Senior Certificate (Grade 12)
• Relevant financial degree or diploma
• Experience in a similar role will be advantageous
• Fully computer literate
• Advanced MS Excel skills

Competencies;

• Passion for numbers and reconciliations
• Attention to detail and high degree of accuracy
• Professional verbal and written communication skills
• Responsible, reliable, work systematically and have a high degree of personal integrity
• Follow procedures with a structured approach to problem-solving
• Neat, orderly, organised and self-motivated