Operational Accounts Specialist - Temp at PPS

Job Advert Summary    

• The purpose of this role to Process the monthly Credit Control, Current Account & Cash Controls Management. To understands and satisfy the customer requirements and to create a culture of service.

Minimum Requirements    
Qualification

• Matric
• Degree in Accounting/Finance or a Diploma
• Post-graduate qualification in Accounting/Commerce or equivalent advantageous

Experience

• 2 to 4 years financial services experience
• Operational experience (2+ years)
• Technical operational accounts (2+ years)
• Credit control experience (3+ years)
• Experience of Bank Statements and cash book management (3+ years)

Knowledge

• Money scheduler structures particularly Collection and Payment
• Understanding of the Agreement Account structures
• Extremely deadline driven aligned with SLA’s.
• Analyses as agreed within SLA’s
• Corrective action to be addressed within 30 days following the reports
• Proactive mitigation of exceptions.
• Identifying of trends and root cause analysis
• Up to date knowledge of Accounting Standards and Statements

Duties and Responsibilities    

• Credit Control Daily and Monthly process
• Cash Controls
• Current Account Analysis
• Log defects on systems
• Interaction with internal departments
• Identifying of trends and root cause analysis
• Resolution of Service Request within SLA’s
• Produce month-end reports within Corporate Finance SLA’s
• Knowledge of Payment & Collections methods supported by RSA banking institutions

Closing Date    
2023/05/12