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Operational Accounts Specialist

3 months ago

Parktown North, Gauteng, South Africa PPS Recruitment Full time

Job Advert Summary:

The purpose of this role to Process the monthly Credit Control, Current Account & Cash Controls Management. To understands and satisfy the customer requirements and to create a culture of service.

Minimum Requirements:

Qualification

  • Matric
  • Degree in Accounting/Finance or a Diploma
  • Postgraduate qualification in Accounting/Commerce or equivalent advantageous
Experience

  • 2 to 4 years financial services experience
  • Operational experience (2+ years)
  • Technical operational accounts (2+ years)
  • Credit control experience (3+ years)
  • Experience of Bank Statements and cash book management (3+ years)
Knowledge

  • Money scheduler structures particularly Collection and Payment
  • Understanding of the Agreement Account structures
  • Extremely deadline driven aligned with SLA's.
  • Analyses as agreed within SLA's
  • Corrective action to be addressed within 30 days following the reports
  • Proactive mitigation of exceptions.
  • Identifying of trends and root cause analysis
  • Up to date knowledge of Accounting Standards and Statements

Duties and Responsibilities:

Credit Control Daily and Monthly process

Cash Controls

Current Account Analysis

Log defects on systems

Interaction with internal departments

Identifying of trends and root cause analysis

Resolution of Service Request within SLA's

Produce month-end reports within Corporate Finance SLA's

Knowledge of Payment & Collections methods supported by RSA banking institutions