Treasury Clerk wanted urgently: APPLY NOW

Centurion, Gauteng

ROLE AND 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 reconciliations
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 utilization requests
Any other tasks that may be reasonably expected

PROFESSIONAL REQUIREMENTS:

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 a 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, organized and self-motivated. Apply Now