1 X Treasury Administrator Western Cape, South Africa

Cape Town, Western Cape, South Africa

Job Description


Rentokil Initial is a Global services company employing over 45,000 colleagues across 84 countries. The Company is at the cutting edge of technology and innovation as it strives to protect people and enhance lives, by controlling pests, improving hygiene and improving interior spaces with plants and scenting.

We are experts in the fields we operate in, investing in training, science, innovation and technology, and affording our employees Opportunities for Growth and Development

Listening and acting on feedback is part of our culture to support colleagues and our customers. Rentokil Initial regards equality and fairness as a fundamental right of all of its colleagues.

We live our values of Service, Relationships and Teamwork which were identified by our colleagues across the world.

Find out more on

Our family of businesses:

Rentokil Pest Control is the worldxe2x80x99s leading commercial pest control company who provide quality, diligent and friendly services to all our customers.

We operate in 92 of the top 100 cities

We are highly innovative and have leading technical and scientific expertise and our customers look to us for our knowledge and integrity.

Although we donxe2x80x99t provide the most luxurious of services, this is certainly essential for all of our customers, and to make sure service happens.

Initial Hygiene is the worldxe2x80x99s leading hygiene services company who provide quality, diligent and friendly services to all our customers. We produce high quality, tailored hygiene product ranges for washrooms - across all sectors and industries where our customers look to us for our knowledge and integrity

Ambius is the world leader in providing interior landscaping services for a range of customers from boutique hotels, to shopping centres. We use planting, scenting, flowers, artwork and exterior landscaping maintenance to improve the environment for the benefit of the customer and their employees. Ambius is a global brand across North America, Europe, South Africa and Australia.

We have central support functions of Human Resources, IT, Finance, Legal and Marketing & Innovation in the Rentokil Initial Head Office locations and in the country.

Requirements To support the Finance Team in delivering accurate reporting as well as meeting profit and operating cash flow targets for South Africa and African markets

KEY WORK OUTPUTS and ACCOUNTABILITY

  • Ensure all cashbook entries are timeously captured.
  • Review and load weekly and monthly payment batches for Sub-Sahara Africa banks. Ensuring the payments are within the companyxe2x80x99s policies.
  • Perform Balance sheet recons on Bank accounts and ensure any reconciling items are followed up and resolved with relevant stakeholders.
  • Ensure Cashflow is maximised by driving the business to spend with approved vendors on payment terms.
  • Ensure requested treasury data with respect to internal, external and BEE audits are provided timeously.
  • Assist will Bank mandate and credit card management
  • Review and management branch petty cash
  • Assist the Finance Accountant in ad-hoc duties
Key Internal Relationships:
  • Finance Teams (South Africa and African markets)
  • Procurement team
SKILLS
  • Strong team player
  • Results driven and Resilient
  • Detail orientated
  • Good relationship management skills
  • Confidence to make suggestions to improve the performance of the department
QUALIFICATIONS AND EXPERIENCE
  • A relevant degree in Accounting - Financial Accounting or Finance
  • 2-3 yearsxe2x80x99 relevant experience
  • Ability to work independently and prioritize tasks
  • Ability to build strong, positive relationships with all candidates & key stakeholders
  • Strong knowledge of Microsoft office (especially Microsoft Excel) and Google suite
  • Ability to work in a hybrid environment
  • Microsoft Navision experience would be beneficial
Benefits

Are you interested? Here's what you can expect when you join us...

A number of benefits including:
  • Subsidised Medical Insurance,
  • Risk and Retirement funding
Employment Equity

Rentokil Initial believes in diversity and thus offers all employees opportunities and avoids discrimination in compliance with the Employment Equity Act. Our selection process will therefore give preference to suitably qualified Employment Equity candidates in order to to achieve our Employment Equity numerical targets.

Do you love to provide a valued professional service throughout your community? Do you feel like you could do the job well? Apply for the role today! .

Rentokil Initial

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Job Detail

  • Job Id
    JD1268940
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned