Team Supervisor - Cash Reconciliations (6 Months Contract)
Updated: April 13, 2024 06:57 AM GMT
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G4S
CenturionG4S Cash Solutions (SA), a leading provider of integrated cash management solutions, has a vacancy for a Team Supervisor - Cash Reconciliations (6 Months Contract) based at our Head Office in Centurion reporting to the Head of Cash Reconciliations.
Main Purpose of Position
Coordinate the accurate and timeous administration/completion of the reconciliation process in line with company policies and procedures
Oversee the Quality control, review and support of bank reconciliations
• Review quality of cash reconciliations performed at Head Office on behalf of CPC’s and third parties/financial institutions
• Review and monitor daily bank reconciliations
• Check that the correct balances have been used in all reconciliations
• Choose random items to request and validate the entries on the recon
• Ensure that employees adhere to policies and procedures and report on non-adherence
Accurate, timely and completion of designated reconciliations
• Counter-check that the correct balances have... More Detail
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