Cash Management and Bank Recons Cordinator at Anglo American

Job Description:
As part of the role of a Cash Management and Reconciliation Coordinator, some of your duties will include:

• Reviewing bank reconciliations to ensure that any irregularities are timeously identified and addressed in a timely manner
• Providing authorisation for payment releases in conjunction with the relevant team lead or the Finance Transactions Manager.
• Driving the Cash Management function to ensure the meeting of agreed Service Level Agreements (SLAs)
• Supervising the funding request and payments by per week across multiple entities

Qualifications:

• Grade 12
•  A relevant 3-year tertiary qualification – with specialization in Financial Accounting

Additional information:

• 10+ years relevant experience, with a minimum of 5 years at a managerial level
• SAP
• Tax
• Trax (Global Payments Platform)
• Change Management is critical
• IFRS knowledge
• Financial Planning and Analysis
• Project Management and Execution
• Governance and compliance
• Valid Driver’s License
• Travelling as and when required