Job Description

With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the worldxe2x80x99s biggest brandsxe2x80x94and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. Wexe2x80x99re harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people. Now, wexe2x80x99re calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing., People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower. Welcome to the relentless pursuit of better.
Welcome to the relentless pursuit of better.

Inviting applications for the role of In Store Cash Accounting team xe2x80x93 Senior Process Associate xe2x80x93 English xe2x80x93 On site Johannesburg
In this role you are responsible for working with the Treasury team to understand contractual commitments, deal books and customer priorities. Also, working with Ops leads customers to design, implement and drive Value Generating [VG] roadmaps.
Responsibilities

• Daily management of cash controls, Petty Cash, Store own use xe2x80x93 Ensuring accurate capturing and daily balancing of store takings.
• Reconcile and clear cash management journals integrated to the theoretical banking on SAP on a daily basis
• Review petty cash documents weekly as well as complete a schedule that checks the expenses for compliance as well as completeness
• Analyze cashier shortages/surpluses on a daily basis
• Complete balance sheet recons for all cash accounts
• Liaise with the regional banking team with request from the store to process journals,
• Perform investigations on cash related queries, ensure ageing is correct and liaise with the bank when needed
• Provide month end commentary on shorts/overs and petty cash to the Finance Control Team
• Clearing of GL accounts: ATM Float, Card Tender, Cash Float, Coupon, E-Commerce Tender, Petty Cash, RCS, Store Deposit Tender, VAS etc.
• Investigation of RCS queries with store & RCS
• Investigation of store deposit recon differences/ queries with store & bank
• Investigation of unsettled card transactions/ duplicate settlements with store/bank
• Investigation with bank/ departments on allocation of Unallocated Deposits and clearing GL accounts
• Sales Clearing Account Management, logging of calls & escalation of interface failures/imbalances
• Prepping of all Card Tenders (Bank, Amex & Diners) Commission Recons & clearing of commission suspense accounts
• Prepping of all RCS Commission Receivable & Payable Commission Tender Recons & clearing of commission suspense accounts
• Prepping of all UCount Commission Recons & clearing of commission suspense accounts
• Prepping of any other Tender Commission Recons & clearing of commission suspense accounts
• Query for SABC / VAS / Reconciling of supplier coupons
• Reconciliation of Gift Card/ Gift Vouchers / mWallet GL accounts
• Posting of Cash Control journals

Qualifications we seek in you!
Minimum Qualifications

• B. Com Accounting / Finance
• Relevant experience in a Treasury / financial role;
• Experience in foreign currency denominated transactions;
• B. Com Honours would be an advantage

Core Competencies

• Excellent, clear and proficient communication with stakeholders at various levels
• Sound decision making in evaluating problems
• Attention to detail and proactive
• Adaptable to a changing work environment
• Ability to investigate issues and take necessary resolution action
• Deadline driven, can work both independently and together as part of a team
• Plan and improve for work
• Perform to ethical standards
• Serve the customer and must be results driven
• Ability to handle multiple tasks
• Previous experience in a multinational company would be an advantage;

What can we offer?

• Attractive salary;
• Stable job offers - employment contract
• Work in a multicultural and diverse environment with employees from over 30 countries
• Genpact supports professional trainings and great career development opportunities
• Free access to our award-winning learning platform
• Benefits such as Medical Aid, Retirement and risk benefits

In case Genpact does not respond to your application within 30 days, please consider it was not successful for the current recruitment process for this role.

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

Genpact