•The main purpose of the job is to ensure effective reconciliation of cash and clearance of customer cheques.
• The role also requires effective management of internal payment transfers and processing of parts estimate costing.
•The role also requires effective checking of unclaimed cash parts and effective management of the float and ad hoc requests.
- Technical expertise, experience, understanding and knowledge
- Understanding of process management
- Basic understanding of financial management
- People management
- Communication skills
- MS office (intermediate)