Manager: Cash Management & Bank Reconciliation - Fina20597

Job title : Manager: Cash Management & Bank Reconciliation - FINA20597
Job Location : Gauteng,

Deadline : December 22, 2024

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Minimum Requirements: Accounting Degree or relevant equivalent NQF Level 7 qualification MFMA Certification 3 - 5 years' experience in a similar environment
Core Responsibilities: Functional planning of the cash management and bank reconciliation sub section to ensure accurate, up to date and reconciled cashbook and bank accounts Manage investments and cash flow processes to adhere to reporting requirements Ensure accurate and up to date expenditure account reconciliation Monitor and report on special payments, land guarantees, forex and travel cards Transfer of funds between City's bank accounts to ensure that internal cash requirements are met Analyse and investigate deviations on cash management reports and report to Senior Manager Cash Management Ensure financial administration processes comply with internal control and governance standards and report on any deviations Organise sub section to maintain the infrastructure needed to produce the required financial accountability Attend to auditor's information requests and queries for the sub section Scrutinize financial indicators report on bank reconciliations and submit to Senior Manager Compile summaries and other reports to Senior Manager Cash Management

Accounting / Financial Services  jobs