Job Title:Branch Manager
M
ManpowerGroup
📍 George, Western Cape, South Africa
Job Description
Detail:Key Responsibilities
Treasury
Support the treasury function across the group of companies.
Liaise with outsourced bookkeeping service providers to ensure all bank accounts are reconciled accurately and timeously within the accounting system on a monthly basis.
Monitor outstanding reconciling items and follow up on unresolved matters to ensure timely resolution.
Maintain effective working relationships with banking partners and assist with banking administration as required.
Ensure treasury-related processes are performed in accordance with internal controls and company policies. Accounts Payable
Take full ownership of the accounts payable function across the group of companies.
Monitor supplier payment cycles and follow up on outstanding payments not processed in accordance with agreed payment terms.
Review bi-monthly payment proposals for accuracy, co...
Treasury