Manager: Cash Management

5 days ago


Ekurhuleni Gauteng, South Africa City of Ekurhuleni Full time

Location
- City of Ekurhuleni
- Remuneration
- R 632,664.00 to R 867,924.00 - Basic salary per annum (plus benefits)
- Assignment Type
- Permanent

**Minimum Requirements**:

- Accounting Degree or relevant equivalent NQF Level 7 qualification
- MFMA Certification
- 3 - 5 years' experience in a similar environment

**Core Responsibilities**:

- Functional planning of the cash management and bank reconciliation sub section to ensure accurate, up to date and reconciled cashbook and bank accounts
- Manage investments and cash flow processes to adhere to reporting requirements
- Ensure accurate and up to date expenditure account reconciliation
- Monitor and report on special payments, land guarantees, forex and travel cards
- Transfer of funds between City's bank accounts to ensure that internal cash requirements are met
- Analyse and investigate deviations on cash management reports and report to Senior Manager Cash Management
- Ensure financial administration processes comply with internal control and governance standards and report on any deviations
- Organise sub section to maintain the infrastructure needed to produce the required financial accountability
- Attend to auditor's information requests and queries for the sub section
- Scrutinize financial indicators report on bank reconciliations and submit to Senior Manager
- Compile summaries and other reports to Senior Manager Cash Management

Enquiries: Tel: 0860 54 3000


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