Finance Assistant Ii - Treasury

Details of the offer

Manage the timeous processing of banking information into Recon Assist. Provide support to stores and bank in this regard.
Responsibilities: Ensure all automated bank worksheets have been updated in ReconAssist daily.Liaise with the bank (cash centres) regarding outstanding worksheets and resolve issues which arise including exception management.Monitor and resolve queries on SMC.Ensure that all store cash management is closed weekly.Ensure that all stores float and bag report is completed daily.Authorize float requisitions.Prepare, distribute, and follow up on the Float and Rebank diagnostic reports.Advise G4S and SBSA regarding the opening & closing stores.Prepare Float GL bank recons and related journals.Process journals for relevant recons.Assist stores with any Standard Bank and G4S (CIT) queries.Technical Skills: Basic Accounting certificate and 1-year relevant industry experience.Sound understanding of Accounting Systems e.g., ReconAssist, Oracle.Basic understanding of accounting practices.
#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Jobleads

Job Function:

Requirements

Outsurance Short Term Broker - Western Cape

OUTsurance Short Term Broker - Western CapeFull-timeFAIS: Financial Advice Giving RoleSkillset: OUTSURANCE BROKEROUTsurance is a customer-centric and dynamic...


From Outsurance Holdings Company Limited - Western Cape

Published a month ago

Finance Systems Support Lead

We are looking for a Finance Systems Support Lead for our Cape Town support team. The M&C Saatchi Group Finance Systems team is responsible for supporting a...


From M&C Saatchi Group - Western Cape

Published a month ago

Head Of Finance: Clicks

We are looking to recruit a Head of Finance: Clicks to work within the Clicks Retail Finance department of the Clicks Group. The role will be based at Clicks...


From Clicks Group Limited - Western Cape

Published a month ago

Finance Business Partner

About us: Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We're committed to putting the power of ...


From Luno - Western Cape

Published a month ago

Built at: 2024-11-06T04:22:51.740Z