Cash Applications Associate

1 week ago

Cape Town, Western Cape, South Africa CDW Full time R104 000 - R208 000 per year

At CDW, we make it happen, together. Trust, connection, and commitment are at the heart of how we work together to deliver for our customers. It's why we're coworkers, not just employees. Coworkers who genuinely believe in supporting our customers and one another. We collectively forge our path forward with a level of commitment that speaks to who we are and where we're headed. We're proud to share our story and Make Amazing Happen at CDW.

Job Summary

To be responsible for posting and accurately allocating daily receipts across all UK and international banks.

What you will do

  • Process customer BACS/foreign receipts and allocate accurately on a customer account on a daily/weekly basis
  • Liaise with Credit controllers to reconcile receipts queries and returned receipts
  • Assist with bank remittance matching to customer accounts on the system
  • Reviewing unallocated cash and ensuring this is kept to a minimum
  • Monitoring the inbox daily and respond to queries from credit  in a timely manner
  • Accurately update banking reporting to the O2C function on a daily basis.
  • Ad-hoc duties as required

What we expect of you

Knowledge and experience

  • Good Excel skills
  • Previous experience in a similar position would be advantageous

Personal attributes

  • Self driven person with can do attitude and a good attention to detail
  • Team player
  • Good communication skills
  • Quick learner
  • Ability to meet deadlines at key times throughout the year
  • Excellent organisational skills

We make technology work so people can do great things.     

CDW is a leading multi-brand provider of information technology solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada. A Fortune 500 company and member of the S&P 500 Index, CDW helps its customers to navigate an increasingly complex IT market and maximize return on their technology investments. Together, we unite. Together, we win. Together, we thrive.

CDW is an equal opportunity employer. All qualified applicants will receive consideration for employment without regards to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status or any other basis prohibited by state and local law.      

  • Cash Applications Associate

    1 week ago

    Cape Town, Western Cape, South Africa CDW UK Full time R180 000 - R250 000 per year

    DescriptionAt CDW, we make it happen, together. Trust, connection, and commitment are at the heart of how we work together to deliver for our customers. It's why we're coworkers, not just employees. Coworkers who genuinely believe in supporting our customers and one another. We collectively forge our path forward with a level of commitment that speaks to who...

  • Cash Application Specialist

    2 weeks ago

    Cape Town, Western Cape, South Africa MRI Software Full time R250 000 - R500 000 per year

    The Cash Application Specialist will be processing a high volume of cash applications, accurately and on a timely basis for a variety of MRI Software's global business units with a focus on EMEA region businesses and in a supportive role to assist the team in APAC and North America.  The specialist will interact with the Accounts Receivable team members to...

  • Forex Cash Team Leader

    1 week ago

    Cape Town, Western Cape, South Africa Standard Bank Group Full time US$60 000 - US$120 000 per year

    Company DescriptionStandard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities - plus the chance to work alongside some of the sector's most talented, motivated professionals. Our clients range from individuals, to businesses of all sizes, high...

  • Finance Associate

    5 days ago

    Cape Town, Western Cape, South Africa Snatch | Accounting & Finance Headhunters Full time R240 000 - R480 000 per year

    A fast-growing, international consumer goods company is seeking an office-basedOperations & Finance Associateto join their team inCape Town.As an Operations & Finance Associate, you'll play a key supporting role across finance, logistics, and operations - ensuring smooth execution of processes and accurate financial reporting. This position offers exposure...

  • Application Developer Senior

    1 day ago

    Cape Town, Western Cape, South Africa Elevance Health Full time R450 000 - R900 000 per year

    Anticipated End Date: Position Title:Application Developer Senior - Payment IntegrityJob Description:Application Developer Senior – Payment IntegrityThe Application Developer Senior creates solutions that articulate the business context, conceptual design, and component-level logical design. Location: This role requires associates to be in-office 1 - 2...

  • Associate Professor

    1 week ago

    Cape Town, Western Cape, South Africa University of Cape Town Full time R1 200 000 - R2 500 000 per year

    ASSOCIATE PROFESSOR/ SENIOR LECTURER  MATHEMATICS EDUCATIONThe School of EducationFACULTY OF HUMANITIESThe School of Education (SOE) at the University of Cape Town invites applications for the post of Senior Lecturer/Associate Professor in Mathematics EducationThe School of Education (SOE) is involved in initial teacher education through its Post-Graduate...

  • Legal Associate

    6 days ago

    Cape Town, Western Cape, South Africa cf6aea3b-339a-4b61-a527-535c3f5407a4 Full time R550 000 - R850 000 per year

    Our client, a rapidly scaling fintech business operating across Africa, is seeking a Legal Associate to join their high-performing legal and compliance team. This is a fantastic opportunity to work at the intersection of technology, regulation and finance, supporting the company's growth across multiple jurisdictions.The Legal Associate will support the...

  • Legal Associate

    6 days ago

    Cape Town, Western Cape, South Africa cf6aea3b-339a-4b61-a527-535c3f5407a4 Full time R700 000 - R1 200 000 per year

    Our client, a fast-scaling fintech business driving innovation in the financial infrastructure space across Africa and beyond.The team works at the intersection of regulation, technology, and commerce, and we're looking for a detail-oriented Legal Associate to support our legal and compliance function across multiple jurisdictions.The Legal Associate will...

  • Associate Relations Business Partner

    1 week ago

    Cape Town, Western Cape, South Africa Elevance Health Full time R500 000 - R1 200 000 per year

    Anticipated End Date: Position Title:Associate Relations Business PartnerJob Description:Associate Relations Business Partner Location: This role requires associates to be in-office 1 - 2 days per week, fostering collaboration and connectivity, while providing flexibility to support productivity and work-life balance. This approach combines structured office...

  • corporate commercial associate

    1 week ago

    Cape Town, Western Cape, South Africa Themis Law Chambers Full time R900 000 - R1 200 000 per year

    Join Our Team as a Corporate Commercial AssociateAre you passionate about corporate commercial law and eager to make an impact? We're looking for a talented Corporate Commercial Associate to join our team.Please note: Only candidates with proven corporate commercial experience will be considered for this role.What We're Looking For:At least 2 years'...