Cash Transactions Supervisor Lead
1 week ago
The Cash Transactions Supervisor is responsible for overseeing and reviewing the day-to-day aspects of the team's cash transactional responsibilities. This includes ensuring the completion of daily, weekly, and monthly bank reconciliations from multiple bank accounts in various currencies. The ideal candidate will have a strong understanding of Accounts Payable and Bank Reconciliations, as well as previous experience in a similar role.
Main Responsibilities:- To oversee and review the production of daily, weekly & monthly bank reconciliations in line with the firm's current processes and policies.
- To oversee and review the processing of internal and external payments in line with the firm's processes and policies to ensure timely payments across multiple jurisdictions within the agreed time frames.
- To oversee and review the processes of client refunds in line with the firm's processes and policies.
The estimated salary for this role is around $70,000-$90,000 per year, depending on location and experience.
Benefits:- Comprehensive health coverage (medical, dental and optical).
- Competitive vacation packages.
- Educational assistance and professional development programmes.
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