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Job Summary
We have an exciting opportunity available for an experienced Cash Supervisor to join a corporate finance team at Head Office in Johannesburg, responsible for managing cash, banking, reconciliations, and safeguarding financial processes.
Duties & Responsibilities:
- Manage daily cash processing, banking transactions, and reconciliations.
- Implement and oversee cash and bank account management functions.
- Record, reconcile, and monitor cash transactions, General Ledger, and financial data sets.
- Process payments and receipts accurately and timeously.
- Maintain cash flow reporting and support cash flow management activities.
- Conduct cash investigations and resolve discrepancies efficiently.
- Manage month-end closure activities within the area of responsibility.
- Ensure compliance with financial controls, legislation, and internal cash procedures.
- Safeguard cash handling processes and manage the cash division within Finance.
- Provide leadership, guidance, and support to the cash processing team.
- Assist other finance divisions when required.
Requirements:
- BCom degree or equivalent NQF Level 7 qualification in Commerce or Finance.
- 3–5 years’ experience in a similar role, preferably in a mixed retail/wholesale environment.
- Motor industry experience (advantageous).
- Syspro experience (advantageous).
- Advanced knowledge of cash, bank, treasury, and financial control principles.
- Strong understanding of SA tax legislation, FICA, POPI, and related frameworks.
- Solid experience with creditors, debtors, GL reconciliations, and forex cash operations.
- Advanced data reconciliation, analytical, and problem-solving skills.
- Strong communication, leadership, and relationship-building abilities.
- Advanced Excel, IT, and financial systems competence.
- Ability to work under pressure, meet deadlines, and manage financial cycles.
- Matric (Grade 12) or equivalent qualification.
- Valid driver’s licence.
- Clear criminal record.
Send your CV to: annemarie@firstdegreerecruitment.co.za
First Degree Recruitment
Recruiter
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