Job Description: Settlement process of all customers in line with company policies and procedures and that the client’s needs are always efficiently and professionally met. Job Responsibilities: Adhering to strict daily payment deadlines Recoveries of Incorrect payments Ensure correct clients are credited with the correct amounts Liaise with cash centres and recon department Checking and processing of all payments throughout the day Client telephone and e-mail queries Job Requirements: Computer Literacy in MS Office Packages essential, with specific reference to advance Excel Previous Cash Management Centre experience would be highly beneficial Solid understanding of SAP would be advantageous Grade 12 (Preferable with Mathematics and Accounting as subjects) Exposure/experience dealing with banking systems
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