Cashbook Manager

My client is seeking a dedicated Cashbook Manager to join their dynamic team. Heres your chance to take charge of crucial responsibilities and contribute to their success. This role is based in Bryanston, Johannesburg North Key Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide and support team members in clearing outstanding items promptly. Deposits: Promptly process all receipts into relevant accounts or initiate reversals as needed. Accurately allocate deposits to ensure precise financial reporting. Administration: Maintain meticulous records of all financial transactions and ensure compliance with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: Manage timely release of payments and distribution of Proof of Payments (POPs). Coordinate EFT releases both locally and internationally according to established schedules. Cash Management: Oversee daily cash management activities and provide reports to relevant stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy and compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without delay. Charge Backs and Debit Orders: Handle notifications and documentation for charge backs swiftly. Ensure debit orders are processed accurately and on time. Weekly Reporting: Prepare comprehensive weekly reports for financial review and decision-making. Additional Responsibilities: Proactively manage projects and support team members to achieve departmental goals. Uphold internal controls and identify areas for improvement in risk management. Qualifications and Skills Required: Bachelors degree in Finance, Accounting, or a related field. Proven experience in cash management, banking relations, and financial administration. Strong analytical skills with a keen eye for detail. Excellent communication and interpersonal skills.