Cashbook Reconciliations Officer

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 driver’s 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