level? Our international client is seeking a dynamic Bank and Cash Supervisor, and you could be the perfect is not limited to: Banking Operations Management: Supervise the day-to-day banking operations, including deposits, withdrawals, and fund transfers Monitor bank account balances and reconcile discrepancies in institutions to resolve any issues or concerns related to banking transactions Cash Management: Maintain accurate Reporting: Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
international client is on the lookout for a driven Bank and Cash Supervisor to join their dynamic team. is not limited to: Banking Operations Management: Supervise the day-to-day banking operations, including deposits, withdrawals, and fund transfers Monitor bank account balances and reconcile discrepancies in institutions to resolve any issues or concerns related to banking transactions Cash Management: Maintain accurate Reporting: Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
talented individual to fill the crucial position of Bank and Cash Supervisor. This role isn't just about is not limited to: Banking Operations Management: Supervise the day-to-day banking operations, including deposits, withdrawals, and fund transfers Monitor bank account balances and reconcile discrepancies in institutions to resolve any issues or concerns related to banking transactions Cash Management: Maintain accurate Reporting: Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
finalization of accounts in accordance with current South African regulations. Knowledge of strategic and financial the requirements of The Pole Yard and the South African legal framework. Develop annual budgets in collaboration produced on an accurate and timely basis to include bank reconciliations, debtors, creditors and inter-company
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
software and Excel for five entities (a mix of South African and foreign)
Preparing tax calculations and
knowledge: Gain deep understanding of the South African market, including major sectors, listed companies managers, and other key stakeholders in the South African investment community. 4. Gain Practical Experience at reputable asset management firms, investment banks, or research houses to gain first-hand experience a specific sector or industry within the South African market to make yourself more marketable. It takes
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
/>Cash Books & Banking
· Ensure daily processing of all bank transactions are processed
according to month end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders
folders with monthly statements and bank recons.
· Assist with bank administration.
· Download
online banking platforms across all entities.
· Loading of beneficiaries onto the online banking platforms
necessary application forms or notifications to the bank for any changes including additional cards, cancellation
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable software and Excel for five entities (a mix of South African and foreign) Preparing tax calculations and coordinating