Job Description

Listing reference:

woolw_001103

Listing status:

Online

Apply by:

28 February 2025

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.

Minimum requirements

Technical Skills:

Accounting qualification with min 1-year relevant industry experience Computer literacy - Excel a necessity and Oracle (General Ledger) advantageous Basic understanding of accounting practices Analytical Investigative abilities Previous bank reconciliation experiences a requirement. Understanding of store cash processes 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

TERTIARY REQUIREMENT

Diploma in Accounting (12 month/intermediate stage or equivalent),

EXPERIENCE REQUIRED

1-3 years relevant work experience