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Western Cape: Team Lead: Bank & Cash posted by Communicate Finance

Team Lead: Bank & Cash

Posted on 2025-02-06

Salary 220000

Location

Job Summary

Provide direction and guidance to the Cash & Bank team
Oversee daily and monthly bank reconciliations
Manage the cash shortages account and ensure accurate reporting
Review and report on unreconciled bank accounts
Assist with general administrative duties, including fuel cards, petty cash, and reimbursement claims
Lead month-end financial reviews and ensure accurate record-keeping
Provide guidance and support to the team, ensuring effective workflow distribution
 
Skills & Experience:
Strong attention to detail and ability to work under pressure
Excellent communication and leadership skills
Experience in reconciliations and financial administration
Ability to analyze data and implement process improvements
Proficiency in computer applications for financial reporting
 
Qualification:
National Diploma in Accounting or an equivalent qualification

Contact OLIVIA MELTZER on 021 418 1750, quoting the Ref: CTF020341.
 
Connect with us on Communicate Finance
Team Lead: Bank & Cash position available in Western Cape, Western Cape. This job position was posted by Communicate Finance. The job has been posted as a char8000 ad on 2025-02-06 at 01:12:50 in the Finance Accounting category

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