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    Finance Banking Supervisor - Cape Town, South Africa - Telebest

    Telebest
    Telebest Cape Town, South Africa

    1 week ago

    Telebest background
    Contract
    Description

    Our client has an opportunity available for a Finance Banking Supervisor.

    Requirements:

    • BCom or equivalent qualification.
    • Experience in a finance retail environment would be advantageous.
    • Experience in general finance processes.
    • Experience working in a dynamic team.

    Responsibilities:

    • Ensure the reconciliation of all company bank and GL accounts and resolving or reporting all discrepancies.
    • Ensure the correct policies and procedures are being followed by the banking team in collecting documentation from stores with regards to queries or discrepancies.
    • Incorporate new business developments into the daily reconciliation process.
    • Ensure system effectiveness and efficiency, liaising with IT Finance when required.
    • Liaise with local and foreign banks regarding charges and cash banking queries.
    • Assist the banking team with regards to succession and stand-in support, in the absence of any team members.
    • Liaise with external and internal audit as required.
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