Fidelity Services Group Accounting / Finance / Audit Jobs in Free State
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Full Job Description - Read Carefully
The above position is vacant at Fidelity Cash Solutions Bethlehem, reporting to the Branch Manager.
The overall purpose of this position is, cash processing in the CIT environment including taking up client deposits, processing, reconciling and crediting client bank accounts.
Key Performance Areas: (not totally inclusive):
- Conduct a proper, accurate and efficient count/teller function
- Verification of Customer Deposits (Cash & Other)
- Accuracy of client information
- Prepare and pack payrolls/floats
- Bulking of cash for clearance to the treasury
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- Daily balancing of cash
- Accuracy of all work undertaken
- Handwriting to be neat and tidy
- Cash not to be left unattended (i.e. Lunch hours)
- Ensure that all procedures are followed regarding Cash Processing operations.
- Deposit processing.
- Differences in customer deposits (Call on the supervisor for double check).
- Report to Supervisor if no client deposit slip/documentation received with the deposit.
- Processing of payrolls/floats.
- Correct handling and use of currency counting equipment.
- Customer reconciliation.
- Undertake other cash related duties as directed by the Count House Supervisor / Cash Processing Supervisor and or Branch Manager.
- Assist in the Treasury area.
- Statistical information gathering.
- Responsible for controlled stationery in position
Other personality attributes:
- Numeric skills
- Attention to details
- High level of literacy
- Good verbal and language abilities; fluency in English
- Ability to use technology-driven equipment
- Honesty
- Reliability
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Core Competencies:
- Self-development
- Communication skills
- Customer focus
- Teamwork
Minimum Requirements:
- Matric Certificate or equivalent.
- Clear criminal record.
- Preferably a formal banking qualification or course with reference to cash processing teller
- Computer literacy within the MS Windows environment.
- Be prepared to work irregular hours and work the night shift.
- Own transport essential
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