Assistant Cash Control Manager

Operations
Cape Town
Type: Permanent

We need a self-motivated individual to fill the following vacancy that exists. This position offers great growth potential. The candidate will report to Petra Smith.

Minimum Requirements

  • 3 Years cash management experience or similar role

  • Accounting degree/ diploma

  • Team player

  • Analytical and numerate

  • Advanced MS Excel

Job Functions

  • Monitoring all movements in banking accounts

  • Monthly bank reconciliation and journals;

  • Assisting Finance and other departments with queries

  • Assisting with audit requests

  • Communications around banking developments

  • Liaise 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 the team and ensure that daily tasks and bank reconciliations are completed timorously and accurately;

  • Ensure that the Cash Book team allocates and processes cash transactions accurately and completely;

  • 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

Interested persons should email a detailed C.V. to [email protected]. Please specify the position that you are applying for under the ‘Subject line’. Closing date for all entries will be 4.30pm on 06 December 2019. Correspondence will only be entered into with candidates who reach the short list.

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