Cash Float Teller
2 weeks ago
Description of Duties
Accurately and efficiently process and record daily bank/other transactions for Field agents and reconciliation of daily cash transactions. Handling of daily financial transactions (cash float) of Agents. Monitor cash flow including account balances and cash movements. Perform daily and monthly reconciliation tasks. Processing of bank statements. Reporting of daily cash position of the account. Administrative duties to ensure record keeping of reconciliations and related. Keep close communication with support teams in the regions to ensure accuracy and efficiency of life cycle. Work closely with Finance to alert of any financial risks and rebalancing demand. Manage dormant accounts for debt collection and activity efforts. Plan a course of action to recover outstanding banking. Negotiate payment plans with Agents. Report weekly on dormant and inactivity of Agents
**Qualifications**:
Salary
R13000
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Cash Float Teller
2 weeks ago
North Riding, South Africa Workersweb Full timeAccurately and efficiently process and record daily bank/other transactions for Field agents and reconciliation of daily cash transactions. - Handling of daily financial transactions (cash float) of Agents. - Monitor cash flow including account balances and cash movements. - Perform daily and monthly reconciliation tasks. - Processing of bank statements. -...
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