Banking Agent

7 months ago


Cape Town, South Africa BDR Group Full time

**ABOUT THE BDR GROUP**

BDR Group are a successful, family owned technology business founded over 30 years ago. We sell the latest cutting edge technology into businesses that enable our clients to securely and effectively communicate. Our services often play a critical part in our client’s operations, such as taking card payments and powering essential health services. The products and services we provide range from connectivity, cyber security, to cloud and digital transformations. As well as boasting a number of household names on our client books, a big part of the growth strategy comes from acquiring complimentary business. In terms of size and scale, we’re 200 employees, running at £50m turnover, and aiming to double that over the next 12-24 months.

**ROLE PURPOSE**

This role is key to ensuring that BDR’s financial records and systems are up to date and maintained in an accurate and timely fashion. The main focus of the role is on the banking and cash side, but also will include other related duties and general assistance to the billing operations team.

**RESPONSIBILITIES**
- Daily reconciliation of the banks to the ledger (investigating and owning any resolving and correcting any discrepancies in a timely manner)
- Owning and managing the direct debit collection process (submitting data files to the direct debit provider accurately and to the required timescales)
- Raising customer invoices in the finance system
- Ad-hoc projects and duties as required to support the Billing team (e.g. providing holiday cover for other team members)

**EXPERIENCE**

**Essential**:

- Experience in a transaction processing team within Finance (e.g. posting bank transactions, managing day to day banking relations)

**Desirable**:

- Experience with direct debit collection systems (e.g. Go Cardless, Bacstel-IP)
- Worked in a fast pace and target driven environment

SKILLS AND QUALIFICATIONS

**Essential**:

- Basic Excel skills and general data analysis (e.g. vlookup’s)
- Outstanding customer service skills
- Self motivated and strong work ethic
- Strong attention to detail

**Desirable**:

- Oracle NetSuite ERP experience and/or Sage 50
- Intermediate to advanced Excel skills would be advantageous

Pay: R24 000,00 - R30 000,00 per month

Ability to commute/relocate:

- Cape Town, Western Cape: Reliably commute or planning to relocate before starting work (preferred)

**Education**:

- Bachelors (preferred)

**Language**:

- English (required)



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