Finance Assistant I (treasury)
Cape Town, Western Cape, South Africa
Job Description
To ensure accurate, timeous and complete back-office function is maintained
Job description
- Analyse and be able to account for foreign exchange transactions, including all back office work in both Tradecloud and manual system.
- Perform confirmations with the banks for CFC Funding
- Maintain records of SARB applications and submit renewal applications timeously
- Upload journals onto Oracle for banking transactions which occur
- Actively/ timeously resolve outstanding reconciling item
- Build strong relationships with banks and internal customers
- Accurately balance and reconcile allocated accounts in accordance with accounting best practice
- Deliver accurate and timeous bank account reconciliations
- Bank rate uploads onto system and reasonability checks
- Analyse all CFC funding checks pre and post accounts being funded (non FBH)
- Prepare the CFC funding instruction letters
- Perform analysis on FEC position at month end and report (CRV and Foods)
- Manage non FBH forex on a manual system which requires attention to detail.
- Loading of payments, beneficiaries and suppliers on online banking
- Weekly preparation and payments for CRV CFC Funding
- Perform ad-hoc administration duties
- 3-year finance qualification
- Working knowledge of Trade cloud system
- Basic Accounting certificate and 3-years relevant industry experience
- Computer literacy - Oracle and Excel
- Understanding of accounting practices Understanding of foreign exchange
- Imports knowledge will be advantages
Personal Effectiveness
Passion for the brand and customers
Thinking strategically and commercially
Fast learner
Delivering high performance
Works well in a Team as well as independently.
Excellent communication skills
Making insightful business decisions
Driving quality
Planning and organising
High attention to detail
Ability to meet deadlines / Good time management / Task management?
Skills Required
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Job Detail
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Job IdJD1644503
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned