Job Description

Position summaryIndustry: Financial ServicesJob category: BookkeepingLocation: Cape TownContract: PermanentEE position: NoIntroductionManage the timeous processing of banking information into Recon Assist. Provide support to stores and bank in this regard.Job descriptionxc2xb7 Ensure all automated bank worksheets have been updated in ReconAssist daily.xc2xb7 Liaise with the bank (cash centres) regarding outstanding worksheets and resolve issues which arise including exception management.xc2xb7 Monitor and resolve queries on SMC.xc2xb7 Ensure that all store cash management are closed weekly.xc2xb7 Ensure that all stores float and bag report is completed daily.xc2xb7 Authorize float requisitions.xc2xb7 Prepare, distribute and follow up on the Float and Rebank diagnostic reports.xc2xb7 Advise G4S and SBSA regarding the opening & closing stores.xc2xb7 Prepare Float GL bank recons and related journals.xc2xb7 Process journals for relevant reconsxc2xb7 Assist stores with any Standard Bank and G4s (CIT) queries.xc2xb7 Perform ad-hoc administration duties.Minimum requirementsTECHNICAL SKILLS:xc2xb7 Basic Accounting certificate and 1-year relevant industry experiencexc2xb7 Computer literacy - Excelxc2xb7 Sound understanding of Accounting Systems eg, ReconAssist, Oraclexc2xb7 Basic understanding of accounting practicesxc2xb7 Strong attention to detailxc2xb7 Analytical and problem-solving skillsxc2xb7 Store background an advantageBEHAVIOURAL SKILLS:

• Personal Effectiveness
• Passion for the brand and customers
• Thinking strategically and commercially
• Leading Transformation
• Connecting people
• Delivering high performance
• Having a merchant mindset
• Making insightful business decisions
• Driving quality
• Planning and organising

Woolworths