Cash Manager Administrator

Cash Manager Administrator

Our Paarl-based client in the financial planning sector is currently looking for a suitably qualified and experienced individual to join their team as a Cash Manager Administrator. The position requires the effective and efficient service delivery of all Cash Management related activities to their clients.  This is 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

• B. Com or Industry related qualification

• Bookkeeping/Banking/Industry related experience of at least 2-3 years

• A strong administrator who understands banking and systems will be an advantage

• Proficient in both spoken & written English & at least one other of the SA languages

Competencies required

• To process payments efficiently within tight deadlines, while maintaining a high level of accuracy

• Very strong numerical and analytical skills

• Deadline driven

• Good verbal and written communication skills

• Confidence to interact directly with clients

• Time management skills

• 2 – 3 years’ experience working with basic MS Excel

• Organised and detail orientated

• Good time management skills

By Submitting your information and application you hereby confirm

• That you have read and understood our Privacy Policy ( www.hopcal.co.za ).

• That you give us permission to retain your personal information in our database for future matching to employment opportunities.

• Should suitable opportunities arise we will contact you and request your consent to submit your CV to a specific client for a specific purpose.

• That the information you have provided to us is true, correct and up to date.

Please ENSURE that your application includes the following

• a comprehensive Curriculum Vitae, inclusive of contact and email information

• a covering letter motivating the application

• an indication of current and expected remuneration

• availability

• contactable referees

If you have not heard from us within 4 weeks of the closing date, please accept that your application was not successful. Only short-listed candidates will be contacted.

Package & Remuneration

Market related remuneration will be offered.