Reporting to: Treasury Supervisor

Job Purpose: TEMPORARY POSITION!!! Accurate and timeous processing of payments and Refunds daily.

Location: Woodstock, Cape Town

KEY PERFORMANCE AREAS:

Under the management / direction of the Treasury Supervisor, you will have the following responsibilities (including but not limited to):

  • Effective tracking of the suspense account using the suspense dashboard to highlight any anomalies. Matric with accounting passing subject
  • Matching schedules to payments for allocation to Matters.
  • Screen refund and prepare documents for payment.
  • Ensure all refunds are paid and processed on the matters.
  • Suspense item processing(Allocation, Removal)
  • Filing of hard copies of refund payments.
  • Aid with tracing and matching of all unreconciled bank recon items
  • Ad Hoc duties as requested by management.

MINIMUM REQUIREMENTS:

  • Matric with accounting passing subject
  • Basic financial background.
  • High level of competency in Microsoft excel.
  • A minimum of 2 years Treasury experience
  • Basic level of competency in SQL

COMPETENCIES REQUIRED (KNOWLEDGE SKILLS AND ATTRIBUTES):

  • Problem solving skills and initiative.
  • Strong attention to detail and an investigative nature.
  • Numeracy and sound technical skills
  • Good time management skills and ability to prioritise
  • Fast learner and ability to adapt to change.
  • Ability to work under pressure
  • Assertive and good understanding of the financial services industry
  • Excellent communication skills and team player

Working Hours:

You will be required to work a maximum of 45 hours per week.

Monday to Friday: You will be required to work from 08:00am - 17:00pm.

This appointment will be made in line with the Nimble Group Employment Equity plan.