Cash and Bank Manager - Shared Services Cape Town - Table View
Pepkor Holdings
Description: To lead, develop, motivate, and manage the performance of a team of cash & bank staff and ensure an optimally skilled, motivated, and high-performance team. Oversee the day-to-day cash and bank activities, ensuring timeous and accurate recording of transactions, in compliance with accounting principles and regulations and the Group's financial policies and procedures. Final review and sign-off of monthly bank reconciliations. Review monthly reconciliations of bank control accounts and reports (balance sheet review). Preparation of cash flow forecasts for the SSC. Monthly reporting Manage SSC bank administration requirements. Provide support to internal and external auditors as far as it relates to the banking transactions. Identifying and implementing process improvements to increase operational efficiency and effectiveness. To uphold and promote the company values and culture. Requirements: Bachelor's degree in accounting, finance, or related field Completed articles would be an advantage At least 5 years of experience in a cash & bank role, at least 3 of which in a management role Experience in working in a shared services environment or managing a very large accounts payable team
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