Senior Associate Operations – Cashbooks
Wns Global Services
Gauteng, South Africa
4d ago
source : findojobs-za

Job DescriptionMain Purpose : Transactional management for clients’ Cashbook (CB) function. Responsible for accurately processing, analysing, balancing and reconciling all financially related activities within the specified time frames and Service Level Agreements (SLA) targets.

Post stabilisation of business operations and implementation of transformation initiatives, the role can evolve from transactional processing to higher-end work including but not restricted to exception handling, problem solving skills and using the latest technology to deliver future results.

Key Responsibilities : Process the Cashbook timeously and accuratelyResponsible to reconcile CashbookEnsure that all transactions are recorded in the correct amount, period, classification, allocation and are validReview the Cashbook to ensure that there are no errors or duplicated transactionsHandling of queries related to CashbooksDaily checking of CAMSBank reconciliation at agent, store or regional levelOffering assistance across CB scope of work and requirementsFinancial Closing (month-end, half-year and year-end activities associated with CB administrative function)Perform thorough investigations on financial differencesInitiate adjustments / corrections within control parametersImmediate escalation to Team leads to address unresolved issuesFile supporting documentation electronically (logical and available)Ensure high levels of customer satisfactionCompliance to company policies / procedure and reporting timelines QualificationsMatric / Grade12Post Matric qualification in Finance and / or Accounting will be an advantageAdditional Information1+ years proven Financial or Accounting experienceExcellent MS Office skills specifically ExcelSage X3 experience will be an advantageStrong Customer Focus and OrientationManaging and coping under high pressureIntegrity and honesty in all engagementsContinuous Business Improvement mind-set

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