Cash And Bank Manager Shared Services Cape Town
Cape Town, Western Cape, South Africa
Job Description
Description:
- To lead, develop, motivate, and manage the performance of a team of cash & bank staff and ensure an optimally skilled, motivated, and high-performance team.
- Oversee the day-to-day cash and bank activities, ensuring timeous and accurate recording of transactions, in compliance with accounting principles and regulations and the Groups financial policies and procedures.
- Final review and sign-off of monthly bank reconciliations.
- Review monthly reconciliations of bank control accounts and reports (balance sheet review).
- Preparation of cash flow forecasts for the SSC.
- Monthly reporting
- Manage SSC bank administration requirements.
- Provide support to internal and external auditors as far as it relates to the banking transactions.
- Identifying and implementing process improvements to increase operational efficiency and effectiveness.
- To uphold and promote the company values and culture.
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Job Detail
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Job IdJD1302404
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned