Job Summary
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.