Cash Management Clerk
1 week ago
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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