Head Office Finance Banking Supervisor
15 hours ago
**Head Office Finance Banking Supervisor**
**Criteria**:
- **3-5 years’ senior level experience in the finance department of a Retail Head Office with exposure to the Banking or Treasury Departments (critical)**
- **Experience in general finance processes including, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc**.
- Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Business Online, new Business Online (Africa) and an appropriate bank reconciliation system
- High detail orientation
- Team player who can meet multiple deadlines, problem solve, prioritise effectively,
- Maintain calm and communicating effectively to the team and external stakeholders including multiple local and foreign banks
**Must have experience in the following**:
- Reconciliation of bank accounts across multiple organisations
- Ability to interact confidently with superiors and customers.
- Ability to liaise with Local and Foreign Banking institutions and regulators.
- Ability to co-ordinate banking month-end functions.
**Daily functions**:
- Reporting to the Finance Manager, the primary responsibility is to ensure the reconciliation of all company bank and GL accounts and resolve/reporting all discrepancies.
- Leadership to a team of 5 Finance Clerks in Banking
- Ensure the correct policies and procedures are being followed by the banking team in collecting documentation from stores with regards to queries/discrepancies.
- Daily reconciliation process of new stores, new bank accounts, and new acquisitions
- Liaise with local and foreign banks regarding charges and cash banking queries.
- Ensure all queries are resolved within the allowed timeframe.
**Job Types**: Full-time, Permanent
**Experience**:
- Senior Level Finance in Head Office Retailer: 3 years (required)
- Banking or Treasury Department: 1 year (required)
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