Team Leader : Cash Management (INFOR Erp)

RAKKGALAKANE RECRUITMENT

Boksburg, South Africa, Gauteng, ZA

5d ago

Team Leader : Cash Management, Boksburg, R300 350 ctc

Comm Degree

Exp in Cash Management

Exp in Financial Reporting (Cashflow, Creditors & Debtors)

INFOR ERP Systems knowledge highly advantage

SAP experience

Forex Payments

27 Bank Reconciliations

Good awareness and understanding of risks and controls in a finance department

Computer literate

Ability to multi-task and interact with other key departments

Behavioural competencies

Excellent communication skills (written and oral)

Accuracy

High attention to detail

Honesty and integrity

Job Description

General daily / Weekly

Rates

Cashflow (Info from debtors, creditors, Suppliers and other timber division)

Cash forecast

Non-cashman balances (Monday)

Integration errors

Forex payments

Checking of bank charges

Profile amendments on FNB

Checking if payments are release by 15 : 45

FEC instruction to bank

Requesting credit bank codes from various banks based on business bank accounts

Bank Accounts

Prepare bank reconciliation 27 bank accounts

Review bank charges to ensure that it is priced according to pricing letter all CLIENT companies

Cash movement reports (cash flow)

Confirm bank details on query

Open bank accounts on business request

Close bank account on business request

Change bank signatories on business request

Bank balances report at month end

Facilities report at month end

Manage bank guarantees and Letter of credit’s

Requesting of Bank confirmation letters for all companies.

Issuing, creating, allocating, EWallet cards.

Funding EWallet cards.

Requesting EWallet transaction statements.

Checking EWallet card balances.

Amending FNB online banking users (as per request) for all companies (chemical and timber).

Online Banking

Create new users on RMB / FNB online banking

Delete users on RMB / FNB online banking

Maintain user profiles on RMB / FNB online banking

Reset online banking passwords

Manage Cashman structures

Manage settlements limits

Cash passport for travellers

Supplier bank confirmation

Phone the supplier to confirm bank details

Complete Finance form

Complete Procurement form

Forex

Load exchange rates into INFOR

Review reasonability of exchanged rates

Compare INFOR exchange rates to Steinhoff exchange rates

Manage Forex payments

CFC revaluation

Debtors and Creditors revaluation

Resolve Reserve Bank queries

Ensure compliance with Reserve bank Import Undertaking requirements

Establish import letter of credit

Receive import documentation for import under letter of credit and give to Import Department for clearance of import with SARS

Provide information to the bank relating to export letter of credit

Forex exposure report at month end

Compiling 10 Years USD and EUR rates (SARB & FNB).

INFOR Integration

Maintain INFOR mapping scheme

Resolve integration errors

Process integration reconciliation correction

Resolve queries

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