Cash Officer |


A permanent position exists within the Financial Management Department for a Cash Officer at our Head Office in Sandton, reporting to the Accounts Payable Manager in the Financial Management Department.

JOB DESCRIPTION:
Key functions of the position include:

  • Issue cash against authorized memo’s etc.
  • Writing up of deposit books & deposits
  • Paid stamp to be applied to all payments in order to avoid duplication
  • Addressing internal and external client’s queries.

• Provide assistance to Cash Management staff – Cash management duties, delivering documents • Record ABSA payments via a register, hand over to Cash Book Officer

  • Good time management skills and the ability to perform under pressure.
  • Ability to liaise and engage with both internal and external clients.
COMPETENCIES & SKILLS

  • Detail orientation and ability to analyse numerical data and to interpret financial statements.
  • Good negotiation skills.
  • Good time management skills and the ability to perform under pressure.
  • Good written and verbal communication skills:
  • Ability to liaise and engage with both internal and external clients.

QUALIFICATIONS:
Diploma in accounting

KNOWLEDGE & EXPERIENCE:

  • A minimum of 2 years’ admin experience

Special Requirement: As our entity (IDC) provides financing and funding, the need to ensure Trust, Honesty and Integrity in all financial and non-financial activities must be above reproach


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