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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 Reconciliations
- Prepare daily and monthly bank reconciliations
- Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
Manage Cash Shortages account
- Responsible for managing the Cash shortages account
Review unreconciled bank accounts
- Review and reporting of unreconciled bank accounts
Month End Review
- Responsible for Month End Reviews
To uphold and promote the company values and culture
Requirements: Grade 12
National Diploma: Accounting qualification or similar
5 years’ experience in a similar role, preferably in a retail environment
Intermediate computer skills
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