Cash Management Clerk

1 week ago


Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

Join a Leading Cruise Line Company

Isilumko Staffing is seeking a dedicated individual to fill the role of Treasury Clerk. This position is ideal for a recent BCOM Finance graduate or an experienced professional with a minimum of 2 years in treasury operations.

Qualifications and Experience:

  • BCOM Finance degree
  • At least 2 years of experience in a treasury role

Essential Skills and Competencies:

  • Proficiency in DTS System
  • Strong MS Office skills
  • Excellent interpersonal abilities
  • Outstanding English communication skills
  • Ability to meet deadlines
  • Attention to detail
  • Capacity to work under pressure
  • Customer service orientation
  • Resilience and adaptability
  • Organizational skills

Key Responsibilities:

  • Reconciliation of suspense accounts
  • Management of cash collections
  • Resolution of customer receipt inquiries
  • Daily receipting processes
  • Allocating and transferring bookings
  • Preparation of bookings
  • Processing refund requests
  • Following up on outstanding bookings
  • Liaising for travel insurance matters
  • Coordinating exchange control between banking institutions and auditors
  • Drafting financial reports

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