Treasury Clerk

Recruiter:

HR Genie

Job Ref:

TRCFOOPG

Date posted:

Wednesday, September 14, 2022

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
To accurately record daily deposits of all stores. You will be required to communicate banking activ

JOB DESCRIPTION:

Purpose of Job

To accurately record daily deposits of all stores. You will be required to communicate banking activity to your supervisor, explain bank reconciliations and report all cash transactions. To maintain optimum business cash flow by tracking income and expenditures using bookkeeping and accounting methods. To assist other support staff with the discovery and resolution of monetary discrepancies. To create and monitor regular financial reports and provide clear and concise financial summaries.

Key Performance Areas:

To accurately summarise and reconcile daily takings (cash-ups) / deposits to banking
reconciliation (Cash, Credit Cards, Change Order via Debit Order, Mr D, Uber, WI Codes, Paygate Online, Kiosk Order)
Assist with credit card slips when requested from bank
Liaise with stores with regards to queries for Reports
Cash and Shortage Report
Prepare Operational Reports
Deliveries duplication Reports
Delivery Portal Report (Uber & Mr D)
Voids Report
Daily Sales Report
Perform other duties as required by the Financial Manager

Requirements:

Matric (Grade 12)
Advanced Excel Skills (Non-negotiable)
Good Communication Skills
FMCG experience.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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