We have an exciting opportunity available for an experienced Cash Supervisor to join a corporate finance team at Head Office in Johannesburg, responsible for managing cash, banking, reconciliations, and safeguarding financial processes.

Duties & Responsibilities

• Manage daily cash processing, banking transactions, and reconciliations.
• Implement and oversee cash and bank account management functions.
• Record, reconcile, and monitor cash transactions, General Ledger, and financial data sets.
• Process payments and receipts accurately and timeously.
• Maintain cash flow reporting and support cash flow management activities.
• Conduct cash investigations and resolve discrepancies efficiently.
• Manage month-end closure activities within the area of responsibility.
• Ensure compliance with financial controls, legislation, and internal cash procedures.
• Safeguard cash handling processes a...