Cash Control Manager
3 months ago
**Role and Responsibilities**:
- Monitoring all movements in banking accounts
- Monthly bank reconciliation and journals
- Assisting Finance and other department with queries
- Assisting with external audit requests
- Communication around banking developments
- Liaise with banks and other service providers on service delivery issues and technical challenges
- Monitor troubleshooting with the cash control team on system issues
- Proactive escalation, investigation and follow up with IT on system issues
- Monitoring performance of team and ensure that daily tasks and bank reconciliations are completed timeously and accurately
- Ensure all cash transactions are processed accurately and completely
- First line of support for any questions or issues experienced by the team
- Reviewing monthly reporting issued by the cash control department
- Compile any administrative documentation required by the banks
**Requirements**:
- Ability to work under pressure, organised and meticulous
- Analytical and numerate
- Advanced MS Excel
- 3 Years cash management experience or similar role
- Accounting degree / diploma preferable
- Team player
**Closing date for all entries will be 16:20 pm on Friday, 11 October 2024.
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