Recruitment-room Volunteers
Cash Control Manager – Head Office, Cape Town
Job Description
Role and Responsibilities:
- Monitoring all movements in banking accounts
- Monthly bank reconciliation and journals
- Assisting Finance and other department with queries
- Assisting with external audit requests
- Communication around banking developments
- Liaise with banks and other service providers on service delivery issues and technical challenges
- Monitor troubleshooting with the cash control team on system issues
- Proactive escalation, investigation and follow up with IT on system issues
- Monitoring performance of team and ensure that daily tasks and bank reconciliations are completed timeously and accurately
- Ensure all cash transactions are processed accurately and completely
- First line of support for any questions or issues experienced by the team
- Reviewing monthly reporting issued by the cash control department
- Compile any administrative documentation required by the banks
Requirements:
- Ability to work under pressure, organised and meticulous
- Analytical and numerate
- Advanced MS Excel
- 3 Years cash management experience or similar role
- Accounting degree / diploma preferable
- Team player
Interested persons should email a detailed C.V. to tcs.recruitment@crazystore.co.za or fax to 086 725 2560. Please specify the position and store that you are applying for. Correspondence will only be entered into with candidates who reach the short list.
Interested persons should email a detailed C.V. to tcs.recruitment@crazystore.co.za.. Please specify the position and store that you are applying for. Correspondence will only be entered into with candidates who reach the short list.
