Cash Management Specialist

1 month ago


Cape Town, Western Cape, South Africa O'Brien Recruitment Full time
Accounts Receivable Controller Role Overview

At O'Brien Recruitment, we are seeking a skilled and experienced Cash Management Specialist to join our team. This is a full-time position that offers a competitive salary and benefits package.

The primary objective of this role is to ensure that members' accounts are consistently reconciled, promptly addressing queries, and meeting query resolution targets for the assigned portfolio of accounts.

We are looking for an individual with strong interpersonal and communication skills (both verbal and written), excellent planning and organizational skills, leadership abilities, and problem-solving skills. Proficiency in Word, Excel, and PowerPoint is also essential.

Main Responsibilities:
  • Reconcile weekly statements for member accounts to ensure accuracy and timeliness.
  • Allocate direct payments received accurately to the respective accounts.
  • Communicate effectively with retailers to resolve queries and claims efficiently.
  • Follow up on unpaid accounts to ensure timely payment and maintain positive relationships with clients.
  • Review and post direct invoices and credit notes accurately.
  • Calculate interest on overdue accounts to minimize financial losses.
  • Balance daily transactions for accuracy and prevent discrepancies.
  • Prepare and submit payment data to the bank for reconciliation purposes.
  • Assist the Accounts Receivable Manager with ad-hoc tasks and reporting as needed.
Required Competencies:
  • A matric certificate with Accounting or tertiary financial qualifications are preferred.
  • A minimum of 2-3 years of experience in a similar role is required.
  • Excellent leadership abilities and problem-solving skills are necessary to manage multiple tasks simultaneously.
  • Proficiency in Microsoft Office applications, particularly Word, Excel, and PowerPoint, is essential.
Estimated Salary Range:

R145,000 - R175,000 per annum, depending on experience.



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