Cash Management AdminGroup FinanceFinance
De Beers Group
Dunkeld, South Africa
5d ago

Job Description :

Purpose of the role is to execute payments, compile funding, ensure that payments are released and address rejections and queries.

Below are some key areas of responsibility.

  • Complete capacity planning requirements
  • Facilitate scheduled payments band address proposal exceptions
  • Ensure all prompt requests and out of cycle payments are actioned as required
  • Compile funding requests accurately and submit timeously to treasury
  • Investigate rejections and failed payments
  • Monitor bank accounts to ensure that they’re appropriately funded before payments are released
  • Ensure that all scheduled payments have been released
  • Risk management - Review high value invoices
  • Share the last paid reports to Accounts Payable and the Vendor Master Data teams
  • Compile payment pack and store in designated area
  • Follow up on queries sent by stakeholders
  • Audit queries that need to be attended to
  • Perform testing for new projects and changes which take place within the environment.
  • Assist in reporting requirements
  • Qualifications :

  • Grade 12 with Accounting
  • A relevant 3-year tertiary qualification with specialisation in Financial Accounting
  • Knowledge and Skills required :

  • 3 5-year cash management administration experience
  • Essential : SAP knowledge
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