Cash Management Administrator

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Job Description

  • As the Cash Management Administrator, you will ensure the execution of all bank reconciliations.

More of your responsibilities will include:

  • Conduct all vendor payments based on an approved funding proposal.
  • Ensure timeous receipt and approval of vendor funding proposals.
  • Ensure verification of high value invoices and banking account details
  • Execute all vendor payment schedules accurately and timeously
  • Timeous and successful release of vendor payments
  • Manage the creation of manual payments e.g. SARS
  • Investigate and close out queries related to rejected, unpaid payments, blocked payments or other vendor exceptions
  • Conduct selected reconciliations and clearing of Non-PO vendors
  • Identify opportunities and trends for improving processes related to vendor payments
  • Prepare journals accurately and timeously
  • Assist the Supervisor to pro-actively meet targets and ensure compliance with policies, procedures, audits, and attestation
  • Collaborate with all stakeholders to meet targets e.g. Accounts Payable and Treasury
  • Ensure compliance with policies, procedures, audits, and attestation
  • Execution of specified bank reconciliations
  • Accurate and timeous clearing of matching open items
  • Investigate and timeous resolution of uncleared and residual open line items
  • Accurate and timeous reconciliation/analysis of specified bank accounts
  • Identify and review any trends related to bank reconciliations

Qualifications

  • Matric
  • Diploma/ Degree in Finance or related field

Experience

  • Minimum of 2 years’ experience in a financial services field
  • Experience working with commercial banks (Advantageous)

Additional Information

  • International Financial Reporting Standards
  • Protection of Personal Information Act, No 4 of 2013
  • Emerging knowledge of applicable finance systems, specifically SAP S4
  • Emerging knowledge of bank interfaces
  • Emerging understanding of applicable financial controls
  • Basic knowledge of financial services processesJob Description
  • As the Cash Management Administrator, you will ensure the execution of all bank reconciliations.
Original job Cash Management Administrator posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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