Investec Corporate Cash Administrator - Paarl
Employer via Adzuna
Wellington Posted 05 oct Closes 04 Nov
Type
Full-time
Pay
Not disclosed
Work setup
On site
Category
Finance & Accounting
About the job
Responsibilities:Transacting on the online cash management system on a daily basisClient interaction to receive instructions and to obtain outstanding informationUploading of payment instructionsRecording of day to day financial transactionsCommunication to clients regarding funds received and funds paidInvestigating rejected and unpaid paymentsManaging clients cash investments to ensure they receive the best ratesOpening of new client bank accountsEnsuring compliance with the relevant regulati…
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This employer takes applications on their own site.
Read the full advert and apply on Adzuna