Job Description
Admin and Cluster Banking Supervisor (Treasury)
Job Purpose:
To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the department's objectives.
Job Summary: Primary functions of the job
- Supervising the Treasury Team, assisting to ensure smooth running of the department.
- Responsible for all Electronic bank payments; verifying all relevant documentation and proof of banking details prior to payment releases.
- Preparation of all foreign payments released for verification by external auditors.
- Dealing with various banks on all bank-related queries, including payments made and deposits received.
- Preparation of the monthly VAT Return/Recon.
- Assisting with various functions such as monthly expenses, provisions, accruals, and budget preparations.
Job Function: Responsibilities
Treasury