Cash Management Coordinator

2 days ago


Cape Town, Western Cape, South Africa Network Recruitment Full time

Join Network Recruitment in our mission to connect top talent with exceptional job opportunities. We are currently seeking a skilled Cash Management Coordinator to support our clients.

About the Role

The successful candidate will be responsible for managing cash flow, reconciling statements, and allocating direct payments. Strong communication skills are essential for resolving issues with retailers and ensuring timely payment from customers. Daily transaction records must be accurately maintained, and interest charges applied as necessary. Additional debtor-related tasks will also be assigned.

Key Responsibilities:
  • Perform weekly reconciliation of statements
  • Allocate direct payments and match them with daily banking records
  • Communicate with retailers to resolve any issues or claims
  • Monitor and follow up on overdue accounts for timely payment
  • Accurately process direct invoices and credit notes
  • Enter pro forma invoices and credit requests from other departments
  • Apply interest charges to accounts on a weekly basis
  • E nsure daily transaction records are balanced correctly
  • Prepare and send payment data for bank transmission, then reconcile afterwards
  • Complete additional debtor-related tasks as assigned
Qualifications

To be considered for this position, candidates should possess a Matric Certificate and at least 2 years of experience in a related field. A strong understanding of finance principles and excellent organizational skills are also essential.

Benefits

We offer competitive compensation, including an estimated salary of $45,000 per annum. If you are a motivated and detail-oriented individual looking to take your career to the next level, we encourage you to apply.



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