Treasury Clerk
Johannesburg, Gauteng, ZA
6d ago
source : Work-Force
  • Responsible for the daily reconciliation of all fully-cashed ATMs
  • Download statements daily from various float providers ensuring that the float balance is supported by a specific amalgamation of ATM reconciliations
  • Fully investigate any queries that may arise and submit claims for identified shortages
  • Work closely with the counterpart at the third party cash-in-transit service provider to ensure reconciliations are aligned
  • Prepare, produce, submit or assist with various reports and reporting requirements
  • Assist with daily float settlement and daily utilisation requests
  • Any other tasks that may be reasonably expected PROFESSIONAL REQUIREMENTS :
  • Grade 12
  • Relevant financial degree or diploma
  • Experience in a similar role will be advantageous
  • Fully computer literate
  • Advanced MS Excel skills COMPETENCIES :
  • Passion for numbers and reconciliations
  • Attention to detail and high degree of accuracy
  • Professional verbal and written communication skills
  • Responsible, reliable, work systematically and have a high degree of personal integrity
  • Follow procedures with a structured approach to problem-solving
  • Neat, orderly, organised and self-motivated
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