Reference: JHB001898-SS-1 A bank is seeking a dynamic and experienced Head of Financial Control and Procurement manage the financial control function within the bank and its subsidiaries. This role is critical in developing internal departments, external parties, and the Bank's Executive Committee. Lead and oversee financial corporate finance-related matters in line with the Bank's strategic goals. Work closely with the CFO on various financial control function Ideally, 5–8 years in the banking or finance industry, with experience in an auditing
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
Requirements: Invoicing, Deal file control, Debtors, bank recon, accounting to DMS system recon, creditors
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
plans Involvement in commercial negotiations with banks and service providers Revenue Collections Oversee
plans Involvement in commercial negotiations with banks and service providers Revenue Collections Oversee