Supervisor: Cash Management & Services at PEP

PURPOSE OF THE JOB

• To supervise the quality of Cash Management services, general accounting and to perform other admin functions within the department.

KEY RESPONSIBILITIES

• Preparation of daily Cash Flow
• Assist with monthly cash flow forecast 
• Reporting to treasury team
• Verification of bank balances
• Arrange for credit card approvals and limits 
• Oversees forex for international travel 
• Daily/Monthly accruals of expenses 
• Responsible for preparation of non-banking reconciliations
• Reviews and approves cash flow payments 
• Responsible for daily PEPmoney bill payments
• Reviews bank reconciliations daily/monthly
• Processing of ad hoc journal entries

Requirements
JOB INCUMBENT REQUIREMENTS

• Grade 12  (with  Accounting)
• Accounting post matric certificate
• 3 years practical experience in a Financial Department
• Supervisory experience will be an advantage
• Retail experience will be an advantage
• SAP experience will be an advantage
• Computer literacy: Google Suite (Intermediate G-Sheets)
• Competencies required: Accuracy, high quality standards, performs well under pressure, motivation and listening skills, team building, service orientation, high level of integrity and drive