Jnr Cash Management Clerk

Job Description

Candidate Duties/ Responsibilities:PeopleRegular telephonic and electronic interaction with clients, financial advisors and relevant vendors, colleagues and management to ensure the effective delivery of requirements. Responsibilities could include assisting financial advisors with cash management enquiries.ProcessesThe Cash management Administrator is responsible for executing daily routine and non-routine work according to administrative procedures within prescribed guidelines, e.g.:Payments:Receiving, verifying and loading payment documentation and the capturing of payments on the various cash management sitesFollowing up on outstanding payment requirementsConfirming client information telephonicallyPreparing daily payment batches for authorizationConfirming and sending proof of payments to clientsKeeping record of all payments made or rejectedFollowing up on rejected paymentsDaily audit trail preparation and comparisons

Responsibilities + Skills

Requesting, collecting and collating all historical client information in accordance with FICA and legal requirements.Collecting and comparing daily balancesMaintaining all current and new records


Receiving, verifying and confirming relevant client documentation in accordance with strict requirements and procedures for the opening of new accounts


Job Summary

  • Published on: Tuesday, 5th January 2021
  • Designation: Jnr Cash Management Clerk
  • industry: Miscellaneous
  • Vacancy: 1
  • Employment Status: Full-time
  • Job Location: Johannesburg
  • Salary: 0
  • Gender:
  • Application Deadline: Tuesday, 5th January 2021

About the Company

  • Company Name: Mutholi Staffing.
  • Address:
  • Website: Mutholi Staffing
  • Company Profile:
  • Managing the sale of the company's products on the export market and actively promoting the company's image as a major international supplier in the specialty chemicals and plastics additives marketsResponding to overseas enquiries relating to the company's productsProviding and negotiating quotes in conjunction with the Sales logistics manager, according to marginal figures, lead price fluctuations and exchange rate fluctuations

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