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Open nowFirst seen 4 days ago

Admin and Cluster Banking Supervisor (Treasury)

Boardroom Appointments3,354 open roles

Where
Ekurhuleni, GP, South Africa
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Your applicationOpen nowAdmin and Cluster Banking Supervisor (Treasury)Boardroom Appointments · Ekurhuleni, GP, South Africa

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Boardroom Appointments's own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: first seen 4 days ago

The posting

Job Purpose:

To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the departments objectives.

Job Summary: Primary functions of the job

  • Supervising the Treasury Team, assisting to ensure smooth running of the department
  • Treasury Responsible for all Electronic bank payments. To verify all the relevant documentation, proof of banking details prior to payment releases
  • Treasury preparation of all foreign payments released for verification by external auditors
  • Treasury dealing with various banks on all bank related queries, being payments made/deposits received
  • VAT Return Preparation of the monthly VAT Return/Recon
  • General assisting with various functions such as monthly expenses/provisions/accruals/budget preparations

Job Function: Responsibilities

Treasury

  • Releasing of daily EFTs
  • Assist with smooth running of department
  • General queries with all banks
  • To ensure Internal transfer accounts are cleared
  • To ensure Cashpooling & Cashpooling interest accounts cleared
  • SARB Audit: preparation data for audit / assist with any queries or outstanding issues / Submit Auditors Report with renewal application to bank & follow up until approved

External Audit

  • Assist with preparation of documentation
  • Assist with any queries

VAT Return

  • Completing of monthly VAT Return
  • Submit on e-filing
  • Arranging & uploading of supporting documents when audited by SARS
  • Monthly VAT & Reasonability

General

  • Assist in absence of RSA & Cluster Banking Data Capturer with:Distribution of bank balances / Updating bank schedule / Xaalis Loading of BALSA exchange rates on Pegasus Distribution of BALSA Gross Margin Applying/Updating/Cancelling of Guarantees HQ Cash Report
  • Assist BALSA General Accounting & RSA Cluster Bank Manager with various functions
  • Assist with budget preparations/company expenses/accruals
  • Any additional ADHOC duties

Minimum Requirements: Education and experience

  • Matric
  • Computer Literate
  • Excel
  • Accounting Knowledge

Requirements: Other

  • Good people and communication skills
  • Must be able to work independently as well as part of a team
  • Must be able to handle pressure
  • Must be able to use own initiative
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