Overseeing the daily management of the team reconciling daily banking to identify and communicate potential non and short-banking. Management of the Insurance portfolio for Pep.
KEY RESPONSIBILITIES
- Leading and guiding the Stores banking team
- Responsible for identifying and communicating potential losses to the Risk team for further investigation.
- Budgeting and monthly accounting
- Monthly variance reporting for bank fees and Insurance
- Overall responsibility for the management of the Insurance portfolio
- Relationship management with banks and third-party providers
- Responsible for process enhancement and increased efficiencies (system and IT process)
- Ad hoc tasks
- B. Com or related qualification (with Accounting Major)
- 3 - 5 years experience in a financial position
- Understanding of stores banking processes
- Retail experience will be an advantage
- Management experience and skills will be an advantage
- Computer literacy: Google Suite (Advanced Google Sheets)
- Understanding of financial accounting
- Numerical reasoning ability
- Understand banking laws (e.g. Interchange legislation; POPi)
- Awareness of the impact of decisions made
- Ability to implement new systems and processes
- SAP experience will be an advantage
- Devotion to quality, Result oriented, Structuring, Integrity, Drive, Organisational sensitivity, Team building, Analysing and forming opinions
