Requirements:
• Matric
• Diploma in Accounting advantageous
• Minimum 2-years related experience
• Ms Word, Excel and Outlook proficient
• AccPac
• Strong Reconciliation skills
• Previous experience working within a banking and financial environment advantageous

Duties:
• Creation and management of daily cash orders
• Daily reconciliation of cash received and paid out by branches
• Daily bank analysis
• Reporting in respect of cash shortages, funeral policy deductions, refunds of unpaid grants and interests
• Monitoring of bank charges
• Liaising with banks and other branch staff on a daily basis
• Generate monthly management reports for the company
• Capturing of all invoicing details on AccPac/Sage
• Daily management of operational funding
• Reconciliation of systems databases to financial information
• Analysis of financial information generated from reconciliations and escalation of financial operational issues
• Monitoring of loans issue, settlement issues etc.