Cash Manager Administrator
6 months ago
PSG’s commitment to transform and embrace diversity is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce. In achieving our employment equity goals, we give preference to applicants from designated groups, and we encourage people with disability to apply.
**Job description**:
PSG is actively recruiting for a Cash Manager Administrator. Your responsibility will be to provide an effective and efficient service delivery of all Cash Management related activities to our clients. This will provide 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
- Opening of new client bank accounts
- Ensuring compliance with the relevant regulations
- Management of reception area
- Welcoming of clients
- Purchasing of stationary and office goods
- Sending and receiving of packages
- Management of Petty cash
**Minimum requirements**:
- Bookkeeping/Banking/Industry related experience of at least 2 years
- Relevant BCom degree (Advantageous)
- Proficient in both spoken and written English and at least one other of the Official South African languages
**Skills Required**:
- Advance Excel : 2 to 4 years
**Competencies required**:
- Very strong numerical and analytical skills
- Deadline driven
- Time management skills
**How to apply**:
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