Finance Banking Supervisor

Found in: Talent ZA C2 - 2 weeks ago


Cape Town, South Africa Telebest Full time

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.

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