Cash Supervisor

SUMMARY:
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POSITION INFO:

We have an exciting opportunity available for an experienced Cash Supervisor to join a corporate finance team at Head Office in Johannesburg, responsible for managing cash, banking, reconciliations, and safeguarding financial processes.

Duties & Responsibilities:

• Manage daily cash processing, banking transactions, and reconciliations.
• Implement and oversee cash and bank account management functions.
• Record, reconcile, and monitor cash transactions, General Ledger, and financial data sets.
• Process payments and receipts accurately and timeously.
• Maintain cash flow reporting and support cash flow management activities.
• Conduct cash investigations and resolve discrepancies efficiently.
• Manage month-end closure activities within the area of responsibility.
• Ensure compliance with financial controls, legislation, and internal cash procedures.
• Safeguard cash handling processes and manage the cash division within Finance.
• Provide leadership, guidance, and support to the cash processing team.
• Assist other finance divisions when required.

Requirements:

• BCom degree or equivalent NQF Level 7 qualification in Commerce or Finance.
• 3–5 years’ experience in a similar role, preferably in a mixed retail/wholesale environment.
• Motor industry experience (advantageous).
• Syspro experience (advantageous).
• Advanced knowledge of cash, bank, treasury, and financial control principles.
• Strong understanding of SA tax legislation, FICA, POPI, and related frameworks.
• Solid experience with creditors, debtors, GL reconciliations, and forex cash operations.
• Advanced data reconciliation, analytical, and problem-solving skills.
• Strong communication, leadership, and relationship-building abilities.
• Advanced Excel, IT, and financial systems competence.
• Ability to work under pressure, meet deadlines, and manage financial cycles.
• Matric (Grade 12) or equivalent qualification.
• Valid driver’s licence.
• Clear criminal record.

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