Admin and cluster banking supervisor (treasury)

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 ru...