Candidate Requirements

Key Performance Areas

  ·         To ensure that receipting, data capturing for various bank accounts are processed daily

·         To ensure that audit trails balance to the bank statements  

·         Audit trails are posted and emailed to the bookkeeping department

·         Responsible for loading and sending debit order runs on the appropriate dates

·         Exception Reports – Account Maintenance

·         Ad hoc duties where required

• Special Projects

Competencies Required

•  Accurate, organised and able to multitask.
• Excellent administration skills / figure orientated
• Decision making and problem solving
• Attention to detail
• Ability to work under pressure
• Dependable (compulsory to work on the 1^st and 2^nd of every month)