| Date | 2024-06-08 |
|---|---|
| Job Title | Finance Banking Supervisor |
| Employer | Telebest More Information |
| Salary | 0 |
| Category | Finance Accounting |
| Location |
Western Cape / Cape Town |
Job Summary
Our client has an opportunity available for a Finance Banking Supervisor.
Requirements:
- BCom or equivalent qualification.
- Experience in a finance retail environment would be advantageous.
- Experience in general finance processes.
- Experience working in a dynamic team.
Responsibilities:
- Ensure the reconciliation of all company bank and GL accounts and resolving or reporting all discrepancies.
- Ensure the correct policies and procedures are being followed by the banking team in collecting documentation from stores with regards to queries or discrepancies.
- Incorporate new business developments into the daily reconciliation process.
- Ensure system effectiveness and efficiency, liaising with IT Finance when required.
- Liaise with local and foreign banks regarding charges and cash banking queries.
- Assist the banking team with regards to succession and stand-in support, in the absence of any team members.
- Liaise with external and internal audit as required.
Finance Banking Supervisor position available in Western Cape, Cape Town. This job position was posted by Telebest. The job has been posted as a premium ad on 2024-06-08 at 13:25:41 in the Finance Accounting category
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