Admin and cluster banking supervisor (treasury)

, Gauteng

R 400000 ZA Per annum

Admin and Cluster Banking Supervisor (Treasury) About the job Admin and Cluster Banking Supervisor (Treasury)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 SARSMonthly 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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