Investec Corporate Cash Administrator

Vine Recruitment; Paarl; Presencial; ZAR 180 000 - 240 000; Tempo integral

Resumo da oferta

Investec in Paarl is seeking an energetic Corporate Cash Administrator to deliver efficient cash management services to clients, including online system transactions, client instruction intake, and daily recording of financial activities.

The role requires 2–3 years in bookkeeping or banking, a BCom or related qualification, strong numerical and analytical skills, and excellent English plus another SA language, within a fast-paced, deadline-driven environment.

Qualificações

• BCom or Industry related qualification.
• 2–3 years bookkeeping/banking/industry experience.
• Strong administrator who understands banking and systems.
• Proficient in English and at least one other SA language.

Responsabilidades

• Transacting on the online cash management system daily.
• Interact with clients to receive instructions and obtain information.
• Upload payment instructions.
• Record day-to-day financial transactions.
• Communicate to clients regarding funds received and paid.
• Investigate rejected and unpaid payments.
• Manage clients’ cash investments to secure best rates.
• Open new client bank accounts.
• Ensure compliance with relevant regulations.
• Email statements, tax certificates and confirmations.
• Draft monthly rates newsletter.
• Calculate referral commissions.
• Assist with company projects as needed.

Conhecimentos

Cash management

Client interaction

Banking knowledge

Excel

Time management

Numerical skills

Attention to detail

Formação académica

BCom or industry related qualification

Ferramentas

Excel

Online cash management system

Descrição da oferta de emprego

Investec Corporate Cash Administrator required in Paarl.

Our client in Paarl is looking for an Investec Corporate Cash Administrator.

Your responsibility will be to provide an effective and efficient service delivery of all Cash Management related activities to our clients.

This will provide an exciting and challenging career opportunity for someone who can work in a high pressure, deadline driven environment.

Key Responsibilities:

• Transacting on the online cash management system on a daily basis
• Client interaction to receive instructions and to obtain outstanding information
• Uploading of payment instructions
• Recording of day to day financial transactions
• Communication to clients regarding funds received and funds paid
• Investigating rejected and unpaid payments
• Managing clients’ cash investments to ensure they receive the best rates
• Opening of new client bank accounts
• Ensuring compliance with the relevant regulations
• Emailing of statements, income tax certificates and account confirmations
• Drafting of monthly rates newsletter
• Calculation of referral commission
• Assisting with company projects from time to time

Minimum requirements:

• BCom or Industry related qualification
• Bookkeeping/Banking/Industry related experience of at least 2-3 years
• A strong administrator who understands banking and systems will be an advantage
• Proficient in both spoken & written English & at least one other of the SA languages

Competencies required:

• To process payments efficiently within tight deadlines, while maintaining a high level of accuracy
• Very strong numerical and analytical skills
• Deadline driven
• Good verbal and written communication skills
• Confidence to interact directly with clients
• Time management skills
• Basic Excel: 2 – 3 years
• Organised and detail orientated
• Good time management skills