Finance Assistant I Treasury
Cape Town, Western Cape, South Africa
Job Description
Position summaryIndustry: BankingJob category: CostingLocation: Cape TownContract: PermanentEE position: NoIntroductionTo 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.
- 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),
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Job Detail
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Job IdJD1394575
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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