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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