Team Lead: Cash And Bank - Shared Services

Send an email about this job to a friend or to yourself. Your Name Recipient's Name Recipient's Email Address Message Team Lead: Cash and Bank - Shared Services Introduction:The main purpose of the job is to provide direction and guidance to the team, distribute work evenly, audit the work product, ensure that records and schedules are accurately retained, and that Stores are supported.Description:General Admin and ReconciliationsPrepare daily and monthly bank reconciliationsAssists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etcManage Cash Shortages accountResponsible for managing the Cash shortages accountReview unreconciled bank accountsReview and reporting of unreconciled bank accountsMonth End ReviewResponsible for Month End ReviewsTo uphold and promote the company values and cultureRequirements:Grade 12National Diploma: Accounting qualification or similar5 years' experience in a similar role, preferably in a retail environmentIntermediate computer skills
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