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Cash Management Manager

Remuneration:Basic salary 
Location:Namibia, Cape Town, Epping Industria 2
Education level:Degree
Job level:Senior
Job policy:Employment Equity position
Type:Temporary
Reference:#CashManagementManage
Company:The Crazy Store


Job description

  • Monitoring all movement in banking accounts
  • Monthly bank reconciliation and journals
  • Assisting finance and other departments with queries
  • Assisting with audit requests
  • Communiations around banking developments
  • Liase with banks and other service providers on service delivery issues and technical challenges
  • Monitor troubleshooting with the cash book 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
  • First line of support for any questions or issues experienced by the team
  • Reviewing monthly reporting issued by your department
  • Compile any administrative documentation required by the banks
  • Ability to work under pressure, organised and meticulous


Requirements

3 Years Cash Management experience or similar role
Accounting degree/ diploma
Team Player
Analytical and numerate
Advanced MS Excel

Posted on 10 Jun 13:49

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Nicole Banies

+27215077912
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