Finance Assistant I Treasury
Cape Town, Western Cape, South Africa
Job Description
Position summary
Industry: Banking
Job category: Costing
Location: Cape Town
Contract: Permanent
EE position: No
Introduction
To ensure accurate and timeous reconciliation of bank and GL cash accounts.
Job description
- Deliver accurate and timeous bank account and GL reconciliations.
- Prepare reconciliations for complex and high-volume transaction accounts.
- Upload accounting information into Oracle financials
- Actively resolve outstanding reconciling items timeously for Store Bank accounts and ad-hoc GL reconciliations
- Analysis of cash, cards and float transactions
- Accurately balance and reconcile allocated accounts in accordance with accounting best practice.
- Actively resolve outstanding reconciling items timeously for cash, cards and float GL accounts
- Process Treasury payments to financial institutions
- Build strong relationships with bank, stores, Rest of Africa in-country teams, Line Managers, cash centres.
- Assist with internal and external audit requests.
Technical Skills:
xc2xb7 Accounting qualification with min 1-year relevant industry experience
xc2xb7 Computer literacy - Excel a necessity and Oracle (General Ledger) advantageous
xc2xb7 Basic understanding of accounting practices
xc2xb7 Analytical
xc2xb7 Investigative abilities
xc2xb7 Previous bank reconciliation experiences a requirement.
xc2xb7 Understanding of store cash processes
xc2xb7 Understanding of Recon Assist
Behavioural Skills:
- Personal Effectiveness
- Passion for the brand and customers
- Connecting people
- Delivering high performance
- Driving quality
- Planning and organising
- Self starter
- Proactive in resolving issues
- Diploma in Accounting (12 month/intermediate stage or equivalent),
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1394575
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationCape Town, Western Cape, South Africa
-
EducationNot mentioned