Operations Manager (Banking/Card)
R1.m (neg) plus bonus
Cape responsible for ensuring the smooth operation of our banking and mobile platforms. Responsibilities include Management:
3rd
years experience or a successfully completed internship. Strong Excel knowledge and experience using company policies and procedures and upholding these standards is essential. Duties will also involve reporting
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts group Manage operational banking arrangements and trade finance Standardize and update Treasury documentation
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
processes and procedures
accounts payable and receivable
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
daily reconciliation of receipts received in the bank against reservation bookings. Update relevant debtor Conduct weekly reconciliation of prepaid revenue with bank statements and income control balance sheet accounts finance team to ensure compliance with accounting standards and internal controls.
financial recording and reporting in accordance with standard accounting practices. Ensure all accounts are fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new including International Financial Reporting Standards and management Please note that only shortlisted